JV's Theta Gang Stock Picker

Generated at: 2025-12-17 23:19:50 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 81.3
Return +30.0
Ann. Ret 135.5%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $200.00 12/19/25 2 $1.48 0.74% -11.97% 144.39% 135.51% 88.1% -0.119 -1.198 21.46 13.5%
▶ 81.2
Return +30.0
Ann. Ret 143.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.38 $150.00 12/19/25 2 $1.17 0.78% -7.20% 101.99% 142.96% 82.3% -0.177 -0.783 6.58 213.0%
▶ 79.3
Return +30.0
Ann. Ret 111.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $197.50 12/19/25 2 $1.21 0.61% -12.96% 144.84% 111.35% 90.2% -0.098 -1.044 21.46 13.5%
▶ 79.0
Return +30.0
Ann. Ret 170.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $202.50 12/19/25 2 $1.90 0.94% -11.05% 146.52% 170.78% 85.3% -0.147 -1.405 21.46 13.5%
▶ 78.0
Return +30.0
Ann. Ret 186.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.38 $152.00 12/19/25 2 $1.56 1.02% -6.19% 99.29% 186.70% 77.9% -0.221 -0.871 6.58 213.0%
▶ 77.6
Return +30.0
Ann. Ret 215.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $205.00 12/19/25 2 $2.42 1.18% -10.17% 146.02% 214.99% 82.6% -0.174 -1.562 21.46 13.5%
▶ 77.2
Return +24.8
Ann. Ret 82.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $195.00 12/19/25 2 $0.89 0.45% -13.93% 143.89% 82.83% 92.2% -0.078 -0.872 21.46 13.5%
▶ 76.0
Return +30.0
Ann. Ret 259.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $207.50 12/19/25 2 $2.96 1.42% -9.30% 149.19% 259.90% 79.1% -0.209 -1.784 21.46 13.5%
▶ 75.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +3.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.38 $150.00 01/16/26 30 $9.38 6.25% -12.32% 79.71% 76.04% 66.2% -0.338 -0.217 6.58 213.0%
▶ 75.4
Return +30.0
Ann. Ret 310.7%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $210.00 12/19/25 2 $3.58 1.70% -8.47% 147.30% 310.68% 76.1% -0.239 -1.901 21.46 13.5%
▶ 74.2
Return +30.0
Ann. Ret 121.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $255.00 12/19/25 2 $1.70 0.67% 13.83% 148.21% 121.67% 85.6% 0.144 -1.405 21.46 13.5%
▶ 74.0
Return +30.0
Ann. Ret 106.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
COIN Put $244.19 $230.00 12/19/25 2 $1.34 0.58% -6.36% 84.47% 106.33% 83.9% -0.161 -0.928 21.11 54.3%
▶ 73.1
Return +30.0
Ann. Ret 103.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $257.50 12/19/25 2 $1.46 0.57% 14.83% 149.35% 103.48% 87.3% 0.127 -1.297 21.46 13.5%
▶ 73.0
Return +30.0
Ann. Ret 104.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.38 $160.00 01/16/26 30 $13.78 8.61% -8.83% 78.61% 104.75% 55.3% -0.447 -0.231 6.58 213.0%
▶ 72.9
Return +30.0
Ann. Ret 178.9%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $250.00 12/19/25 2 $2.45 0.98% 11.94% 149.13% 178.85% 81.0% 0.190 -1.694 21.46 13.5%
▶ 72.7
Return +30.0
Ann. Ret 375.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $212.50 12/19/25 2 $4.38 2.06% -7.71% 147.47% 375.74% 72.6% -0.274 -2.044 21.46 13.5%
▶ 72.5
Return +30.0
Ann. Ret 197.5%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.38 $152.50 12/19/25 2 $1.65 1.08% -5.94% 96.94% 197.46% 77.0% -0.230 -0.869 6.58 213.0%
▶ 72.3
Return +27.6
Ann. Ret 91.9%
Prob. Profit +5.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
IREN Put $33.78 $30.00 01/16/26 30 $2.26 7.55% -17.90% 107.35% 91.86% 70.8% -0.292 -0.058 19.41 142.3%
▶ 72.2
Return +21.0
Ann. Ret 70.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $192.50 12/19/25 2 $0.74 0.38% -14.97% 144.48% 70.16% 93.8% -0.062 -0.739 21.46 13.5%
▶ 72.1
Return +30.0
Ann. Ret 244.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.38 $154.00 12/19/25 2 $2.06 1.34% -5.27% 99.43% 244.72% 72.3% -0.277 -0.985 6.58 213.0%
▶ 72.0
Return +26.4
Ann. Ret 87.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.38 $150.00 12/26/25 9 $3.25 2.17% -8.50% 76.53% 87.87% 73.4% -0.267 -0.348 6.58 213.0%
▶ 71.7
Return +28.2
Ann. Ret 93.9%
Prob. Profit +3.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
OKLO Put $75.94 $70.00 01/16/26 30 $5.40 7.71% -14.93% 97.55% 93.86% 67.0% -0.330 -0.125 – 49.2%
▶ 71.2
Return +30.0
Ann. Ret 110.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $210.00 12/26/25 9 $5.72 2.73% -9.42% 87.66% 110.56% 72.3% -0.277 -0.571 21.46 13.5%
▶ 71.1
Return +30.0
Ann. Ret 150.7%
Prob. Profit +11.6
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $252.50 12/19/25 2 $2.08 0.83% 12.89% 149.55% 150.70% 83.2% 0.168 -1.568 21.46 13.5%
▶ 70.9
Return +30.0
Ann. Ret 108.8%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.8 $109.00 12/19/25 2 $0.65 0.60% -6.43% 85.99% 108.83% 83.8% -0.162 -0.451 48.25 31.2%
▶ 70.7
Return +30.0
Ann. Ret 216.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $247.50 12/19/25 2 $2.93 1.18% 11.05% 148.25% 216.05% 78.5% 0.214 -1.809 21.46 13.5%
▶ 70.7
Return +30.0
Ann. Ret 273.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.38 $155.00 12/19/25 2 $2.33 1.50% -4.80% 98.76% 273.75% 69.3% -0.306 -1.024 6.58 213.0%
▶ 70.2
Return +30.0
Ann. Ret 255.1%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $245.00 12/19/25 2 $3.42 1.40% 10.16% 149.57% 255.13% 75.5% 0.245 -1.966 21.46 13.5%
▶ 70.2
Return +30.0
Ann. Ret 132.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.8 $110.00 12/19/25 2 $0.80 0.73% -5.70% 84.82% 132.73% 80.3% -0.197 -0.502 48.25 31.2%
▶ 69.8
Return +30.0
Ann. Ret 156.5%
Prob. Profit +3.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +2.4
>100%
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
CORT Put $82.28 $75.00 01/16/26 30 $9.65 12.87% -20.58% 147.08% 156.54% 66.9% -0.331 -0.206 94.57 54.6%
▶ 69.2
Return +25.8
Ann. Ret 86.0%
Prob. Profit +3.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $75.45 $70.00 01/16/26 30 $4.95 7.07% -13.78% 89.14% 86.04% 66.7% -0.333 -0.114 – 100.8%
▶ 68.9
Return +30.0
Ann. Ret 158.9%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
HUT Put $40.16 $40.00 01/16/26 30 $5.22 13.06% -13.41% 118.15% 158.93% 57.5% -0.425 -0.087 20.70 41.0%
▶ 68.7
Return +30.0
Ann. Ret 304.8%
Prob. Profit +6.2
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $242.50 12/19/25 2 $4.05 1.67% 9.33% 150.42% 304.79% 72.4% 0.276 -2.104 21.46 13.5%
▶ 68.6
Return +26.5
Ann. Ret 88.2%
Prob. Profit +3.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
CRWV Put $64.55 $60.00 01/16/26 30 $4.35 7.25% -13.79% 90.76% 88.21% 66.3% -0.337 -0.100 – 101.2%
▶ 68.5
Return +25.7
Ann. Ret 85.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $205.00 12/26/25 9 $4.33 2.11% -11.02% 88.60% 85.56% 77.7% -0.223 -0.516 21.46 13.5%
▶ 68.0
Return +30.0
Ann. Ret 125.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.38 $155.00 12/26/25 9 $4.80 3.10% -6.35% 73.71% 125.59% 64.0% -0.360 -0.380 6.58 213.0%
▶ 67.8
Return +30.0
Ann. Ret 445.6%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
MU Put $225.52 $215.00 12/19/25 2 $5.25 2.44% -6.99% 146.85% 445.64% 69.0% -0.310 -2.156 21.46 13.5%
▶ 67.6
Return +20.6
Ann. Ret 68.8%
Prob. Profit +8.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
OKLO Put $75.94 $65.00 01/16/26 30 $3.67 5.65% -19.25% 97.89% 68.79% 75.9% -0.241 -0.109 – 49.2%
▶ 67.5
Return +30.0
Ann. Ret 208.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.9%
Strike Dist +5.0
5-15% OTM
SNDK Put $206.83 $190.00 12/19/25 2 $2.17 1.14% -9.19% 135.68% 208.91% 81.5% -0.185 -1.382 – 28.1%
▶ 67.1
Return +30.0
Ann. Ret 357.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $240.00 12/19/25 2 $4.70 1.96% 8.50% 152.51% 357.40% 68.9% 0.311 -2.255 21.46 13.5%
▶ 66.9
Return +30.0
Ann. Ret 520.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
MU Put $225.52 $217.50 12/19/25 2 $6.20 2.85% -6.31% 148.89% 520.23% 65.0% -0.350 -2.294 21.46 13.5%
▶ 66.9
Return +24.8
Ann. Ret 82.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $260.00 12/19/25 2 $1.18 0.45% 15.81% 147.53% 82.83% 89.4% 0.106 -1.131 21.46 13.5%
▶ 66.7
Return +30.0
Ann. Ret 115.6%
Prob. Profit +9.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +4.1
>100%
Analyst +5.0
Upside >10%
Spread -5.0
31.6%
Strike Dist +3.0
15-25% OTM
RARE Put $33.21 $25.00 01/16/26 30 $2.38 9.50% -31.87% 182.08% 115.58% 79.1% -0.209 -0.082 – 146.5%
▶ 66.1
Return +30.0
Ann. Ret 184.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
Strike Dist +2.0
3-5% OTM
COIN Put $244.19 $235.00 12/19/25 2 $2.38 1.01% -4.74% 83.98% 184.44% 74.2% -0.258 -1.219 21.11 54.3%
▶ 66.1
Return +7.5
Ann. Ret 24.9%
Prob. Profit +14.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $160.38 $120.00 01/16/26 30 $2.46 2.05% -26.71% 92.33% 24.94% 89.2% -0.108 -0.129 6.58 213.0%
▶ 66.1
Return +18.0
Ann. Ret 60.1%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $210.00 01/16/26 30 $10.38 4.94% -11.48% 69.53% 60.11% 68.1% -0.319 -0.260 21.46 13.5%
▶ 66.0
Return +18.5
Ann. Ret 61.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.38 $145.00 12/26/25 9 $2.21 1.52% -10.97% 79.81% 61.81% 80.9% -0.191 -0.301 6.58 213.0%
▶ 66.0
Return +18.7
Ann. Ret 62.4%
Prob. Profit +7.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
GLXY Put $22.81 $20.00 01/16/26 30 $1.02 5.12% -16.81% 87.63% 62.35% 74.5% -0.255 -0.030 40.73 109.6%
▶ 65.9
Return +17.4
Ann. Ret 58.0%
Prob. Profit +8.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $64.55 $55.00 01/16/26 30 $2.62 4.76% -18.85% 93.26% 57.96% 77.1% -0.229 -0.086 – 101.2%
▶ 65.4
Return +30.0
Ann. Ret 111.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
NBIS Put $75.45 $70.00 12/26/25 9 $1.93 2.75% -9.77% 90.37% 111.53% 72.7% -0.273 -0.196 – 100.8%
▶ 65.3
Return +21.8
Ann. Ret 72.6%
Prob. Profit +4.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
IONQ Put $45.85 $42.00 01/16/26 30 $2.50 5.96% -13.86% 83.72% 72.57% 69.0% -0.310 -0.063 – 63.3%
▶ 65.3
Return +30.0
Ann. Ret 107.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMD Put $198.11 $190.00 12/19/25 2 $1.12 0.59% -4.66% 67.88% 107.58% 80.5% -0.195 -0.682 104.27 42.1%
▶ 65.3
Return +30.0
Ann. Ret 128.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
OKLO Put $75.94 $70.00 12/26/25 9 $2.21 3.16% -10.74% 102.59% 128.33% 72.3% -0.277 -0.226 – 49.2%
▶ 65.1
Return +30.0
Ann. Ret 309.4%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
MSTR Put $160.38 $156.00 12/19/25 2 $2.65 1.70% -4.38% 98.78% 309.43% 66.2% -0.338 -1.067 6.58 213.0%
▶ 65.0
Return +30.0
Ann. Ret 119.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $172.00 12/19/25 2 $1.13 0.66% 7.95% 98.67% 119.90% 82.1% 0.179 -0.769 6.58 213.0%
▶ 65.0
Return +18.0
Ann. Ret 59.9%
Prob. Profit +8.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
NBIS Put $75.45 $65.00 01/16/26 30 $3.20 4.92% -18.09% 91.70% 59.90% 76.1% -0.239 -0.101 – 100.8%
▶ 65.0
Return +30.0
Ann. Ret 243.5%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
Strike Dist +2.0
3-5% OTM
WDC Put $166.26 $160.00 12/19/25 2 $2.13 1.33% -5.05% 95.43% 243.52% 71.9% -0.281 -0.985 23.42 12.4%
▶ 65.0
Return +28.0
Ann. Ret 93.3%
Prob. Profit +1.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
IONQ Put $45.85 $44.00 01/16/26 30 $3.38 7.67% -11.40% 82.29% 93.32% 61.9% -0.381 -0.067 – 63.3%
▶ 64.7
Return +12.6
Ann. Ret 42.1%
Prob. Profit +8.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $200.00 01/16/26 30 $6.92 3.46% -14.39% 70.38% 42.13% 76.1% -0.239 -0.230 21.46 13.5%
▶ 64.4
Return +19.2
Ann. Ret 63.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $200.00 12/26/25 9 $3.15 1.57% -12.71% 88.76% 63.88% 82.6% -0.174 -0.446 21.46 13.5%
▶ 64.4
Return +30.0
Ann. Ret 416.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $237.50 12/19/25 2 $5.42 2.28% 7.72% 150.57% 416.87% 65.8% 0.342 -2.314 21.46 13.5%
▶ 64.3
Return +11.6
Ann. Ret 38.8%
Prob. Profit +11.6
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $135.00 01/09/26 23 $3.30 2.44% -17.88% 80.98% 38.79% 83.1% -0.169 -0.176 6.58 213.0%
▶ 64.2
Return +29.4
Ann. Ret 98.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $174.00 12/19/25 2 $0.94 0.54% 9.08% 100.71% 98.07% 85.4% 0.146 -0.687 6.58 213.0%
▶ 64.1
Return +15.7
Ann. Ret 52.3%
Prob. Profit +12.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.4%
HUT Put $40.16 $30.00 01/16/26 30 $1.29 4.30% -28.51% 119.42% 52.32% 84.9% -0.151 -0.053 20.70 41.0%
▶ 64.1
Return +21.3
Ann. Ret 70.9%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.6%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $262.50 12/19/25 2 $1.02 0.39% 16.85% 147.97% 70.91% 90.8% 0.092 -1.019 21.46 13.5%
▶ 64.1
Return +30.0
Ann. Ret 171.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +2.0
3-5% OTM
HOOD Put $115.8 $111.00 12/19/25 2 $1.04 0.94% -5.05% 84.57% 171.81% 76.1% -0.239 -0.559 48.25 31.2%
▶ 64.0
Return +30.0
Ann. Ret 153.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $170.00 12/19/25 2 $1.42 0.84% 6.89% 97.48% 152.98% 77.9% 0.221 -0.862 6.58 213.0%
▶ 63.7
Return +30.0
Ann. Ret 367.9%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.38 $157.50 12/19/25 2 $3.17 2.02% -3.78% 97.13% 367.90% 61.4% -0.386 -1.097 6.58 213.0%
▶ 63.6
Return +9.1
Ann. Ret 30.5%
Prob. Profit +13.4
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.6%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $130.00 01/09/26 23 $2.50 1.92% -20.50% 83.69% 30.46% 86.8% -0.133 -0.155 6.58 213.0%
▶ 63.5
Return +30.0
Ann. Ret 158.2%
Prob. Profit +6.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +3.7
>100%
Analyst +5.0
Upside >10%
Spread -5.0
46.2%
Strike Dist +3.0
15-25% OTM
RARE Put $33.21 $27.50 01/16/26 30 $3.58 13.00% -27.96% 174.57% 158.17% 73.6% -0.264 -0.089 – 146.5%
▶ 63.3
Return +30.0
Ann. Ret 102.1%
Prob. Profit +0.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
HUT Put $40.16 $40.00 02/20/26 65 $7.28 18.19% -18.51% 113.95% 102.13% 60.2% -0.398 -0.055 20.70 41.0%
▶ 63.3
Return +7.4
Ann. Ret 24.8%
Prob. Profit +14.8
>60%
DTE +6.1
23 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.4%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $125.00 01/09/26 23 $1.95 1.56% -23.28% 87.45% 24.76% 89.5% -0.105 -0.137 6.58 213.0%
▶ 63.0
Return +30.0
Ann. Ret 114.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $64.55 $60.00 12/26/25 9 $1.69 2.82% -9.67% 91.61% 114.23% 72.1% -0.279 -0.172 – 101.2%
▶ 63.0
Return +30.0
Ann. Ret 481.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.38 $160.00 12/19/25 2 $4.22 2.64% -2.87% 93.91% 481.91% 52.8% -0.472 -1.102 6.58 213.0%
▶ 63.0
Return +30.0
Ann. Ret 125.7%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
OKLO Put $75.94 $75.00 01/16/26 30 $7.75 10.33% -11.44% 96.70% 125.72% 57.6% -0.424 -0.134 – 49.2%
▶ 63.0
Return +30.0
Ann. Ret 206.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $115.8 $112.00 12/19/25 2 $1.27 1.13% -4.38% 82.42% 206.94% 71.9% -0.281 -0.592 48.25 31.2%
▶ 62.8
Return +21.8
Ann. Ret 72.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $198.11 $187.50 12/19/25 2 $0.74 0.40% -5.73% 70.23% 72.51% 86.2% -0.138 -0.566 104.27 42.1%
▶ 62.6
Return +13.9
Ann. Ret 46.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
AVGO Put $326.02 $307.50 12/19/25 2 $0.78 0.25% -5.92% 64.49% 46.29% 89.5% -0.105 -0.706 68.49 39.7%
▶ 62.4
Return +29.9
Ann. Ret 99.6%
Prob. Profit +3.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
BMNR Put $29.32 $27.00 01/16/26 30 ⚠️ $2.21 8.19% -15.45% 102.34% 99.59% 66.9% -0.331 -0.051 2.19 82.5%
▶ 62.3
Return +24.8
Ann. Ret 82.7%
Prob. Profit +3.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
RKLB Put $53.96 $50.00 01/16/26 30 $3.40 6.80% -13.64% 87.75% 82.73% 67.0% -0.330 -0.080 – 21.7%
▶ 62.3
Return +24.3
Ann. Ret 80.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $225.52 $220.00 01/16/26 30 $14.62 6.65% -8.93% 68.40% 80.88% 59.3% -0.407 -0.277 21.46 13.5%
▶ 62.2
Return +30.0
Ann. Ret 101.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +2.4
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.5%
Strike Dist +5.0
5-15% OTM
OCUL Put $13.72 $12.50 03/20/26 93 $3.23 25.80% -32.40% 148.94% 101.26% 69.5% -0.305 -0.019 – 76.1%
▶ 62.0
Return +30.0
Ann. Ret 389.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
MSTR Put $160.38 $158.00 12/19/25 2 $3.38 2.14% -3.59% 95.80% 389.83% 59.8% -0.402 -1.094 6.58 213.0%
▶ 62.0
Return +30.0
Ann. Ret 150.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MSTR Put $160.38 $157.50 12/26/25 9 $5.85 3.71% -5.44% 72.42% 150.63% 58.8% -0.412 -0.388 6.58 213.0%
▶ 62.0
Return +30.0
Ann. Ret 178.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
MSTR Put $160.38 $160.00 12/26/25 9 $7.03 4.39% -4.62% 73.82% 178.06% 53.4% -0.466 -0.403 6.58 213.0%
▶ 61.8
Return +24.4
Ann. Ret 81.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $175.00 12/19/25 2 $0.78 0.45% 9.60% 102.75% 81.34% 86.6% 0.134 -0.662 6.58 213.0%
▶ 61.8
Return +30.0
Ann. Ret 112.8%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.7%
Strike Dist +2.0
3-5% OTM
ARM Put $114.58 $110.00 12/19/25 2 $0.68 0.62% -4.59% 69.15% 112.82% 79.6% -0.204 -0.414 146.90 43.9%
▶ 61.8
Return +18.3
Ann. Ret 60.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $265.00 12/19/25 2 $0.89 0.33% 17.90% 147.67% 60.95% 92.2% 0.078 -0.899 21.46 13.5%
▶ 61.7
Return +10.8
Ann. Ret 36.1%
Prob. Profit +12.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $64.55 $50.00 01/16/26 30 $1.48 2.97% -24.84% 97.14% 36.13% 85.7% -0.143 -0.067 – 101.2%
▶ 61.6
Return +14.2
Ann. Ret 47.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MU Put $225.52 $195.00 12/26/25 9 $2.27 1.16% -14.54% 88.73% 47.21% 86.8% -0.132 -0.370 21.46 13.5%
▶ 61.5
Return +10.5
Ann. Ret 34.9%
Prob. Profit +13.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $135.00 01/02/26 16 $2.06 1.53% -17.11% 81.99% 34.89% 86.4% -0.136 -0.186 6.58 213.0%
▶ 61.5
Return +21.4
Ann. Ret 71.2%
Prob. Profit +6.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
RGTI Put $22.47 $20.00 01/16/26 30 $1.17 5.85% -16.20% 89.96% 71.17% 72.3% -0.277 -0.032 – 70.2%
▶ 61.4
Return +30.0
Ann. Ret 114.5%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $240.00 12/26/25 9 $6.78 2.82% 9.42% 87.48% 114.48% 64.7% 0.353 -0.646 21.46 13.5%
▶ 61.4
Return +9.0
Ann. Ret 30.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $135.00 12/26/25 9 $1.00 0.74% -16.45% 87.98% 30.04% 90.7% -0.093 -0.203 6.58 213.0%
▶ 61.3
Return +27.3
Ann. Ret 91.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $245.00 12/26/25 9 $5.50 2.24% 11.08% 87.78% 91.04% 70.1% 0.299 -0.606 21.46 13.5%
▶ 61.3
Return +30.0
Ann. Ret 116.4%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.6%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $172.50 12/19/25 2 $1.10 0.64% 8.24% 101.25% 116.38% 82.4% 0.176 -0.779 6.58 213.0%
▶ 61.2
Return +13.4
Ann. Ret 44.8%
Prob. Profit +13.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $33.78 $25.00 01/16/26 30 $0.92 3.68% -28.72% 116.12% 44.77% 86.0% -0.140 -0.041 19.41 142.3%
▶ 61.2
Return +30.0
Ann. Ret 101.0%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Downside Predicted
Spread -5.0
24.5%
Strike Dist +2.0
3-5% OTM
ALB Call $134.71 $140.00 12/19/25 2 $0.78 0.55% 4.50% 64.07% 101.03% 78.4% 0.216 -0.470 – -12.0%
▶ 61.0
Return +30.0
Ann. Ret 601.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $225.52 $220.00 12/19/25 2 $7.25 3.30% -5.66% 150.31% 601.42% 61.0% -0.390 -2.398 21.46 13.5%
▶ 61.0
Return +30.0
Ann. Ret 100.0%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Good P/E
Strike Dist +5.0
5-15% OTM
HUT Call $40.16 $45.00 01/16/26 30 $3.70 8.22% 21.26% 118.90% 100.04% 56.1% 0.439 -0.091 20.70 41.0%
▶ 60.8
Return +30.0
Ann. Ret 103.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
RKLB Put $53.96 $50.00 12/26/25 9 $1.27 2.54% -9.69% 87.12% 103.01% 73.6% -0.264 -0.133 – 21.7%
▶ 60.8
Return +8.1
Ann. Ret 26.8%
Prob. Profit +14.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.7%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $130.00 01/02/26 16 $1.53 1.18% -19.90% 85.64% 26.85% 89.8% -0.102 -0.159 6.58 213.0%
▶ 60.6
Return +30.0
Ann. Ret 485.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Call $225.52 $235.00 12/19/25 2 $6.25 2.66% 6.97% 151.40% 485.37% 62.2% 0.378 -2.410 21.46 13.5%
▶ 60.6
Return +30.0
Ann. Ret 135.5%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
BE Put $76.97 $75.00 01/16/26 30 $8.35 11.13% -13.41% 111.65% 135.46% 59.8% -0.402 -0.155 962.13 41.0%
▶ 60.5
Return +30.0
Ann. Ret 697.2%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $225.52 $222.50 12/19/25 2 $8.50 3.82% -5.11% 150.57% 697.19% 57.1% -0.429 -2.458 21.46 13.5%
▶ 60.5
Return +9.1
Ann. Ret 30.4%
Prob. Profit +11.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
Strike Dist +3.0
15-25% OTM
MU Put $225.52 $190.00 01/16/26 30 $4.75 2.50% -17.86% 72.09% 30.42% 82.8% -0.172 -0.194 21.46 13.5%
▶ 60.5
Return +30.0
Ann. Ret 778.7%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $225.52 $225.00 12/19/25 2 $9.60 4.27% -4.49% 149.77% 778.67% 53.1% -0.469 -2.476 21.46 13.5%
▶ 60.4
Return +30.0
Ann. Ret 141.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.5%
Strike Dist +5.0
5-15% OTM
BE Put $76.97 $70.00 12/26/25 9 $2.45 3.50% -12.24% 111.36% 141.94% 73.7% -0.263 -0.242 962.13 41.0%
▶ 60.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.3%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $125.00 01/02/26 16 $1.15 0.92% -22.77% 90.33% 20.90% 92.2% -0.078 -0.137 6.58 213.0%
▶ 59.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +14.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
MU Put $225.52 $180.00 01/16/26 30 $2.81 1.56% -21.43% 73.11% 19.03% 88.4% -0.116 -0.152 21.46 13.5%
▶ 59.9
Return +30.0
Ann. Ret 132.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $237.50 12/26/25 9 $7.78 3.27% 8.76% 88.29% 132.77% 61.7% 0.383 -0.670 21.46 13.5%
▶ 59.9
Return +21.0
Ann. Ret 70.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
75.4%
Strike Dist +5.0
5-15% OTM
WDC Call $166.26 $180.00 12/19/25 2 $0.69 0.38% 8.68% 89.57% 69.96% 87.7% 0.123 -0.562 23.42 12.4%
▶ 59.8
Return +30.0
Ann. Ret 109.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
CLS Put $275.83 $270.00 01/02/26 16 $12.95 4.80% -6.81% 69.48% 109.42% 59.0% -0.410 -0.476 44.85 35.0%
▶ 59.6
Return +30.0
Ann. Ret 561.2%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Call $225.52 $232.50 12/19/25 2 $7.15 3.08% 6.27% 151.63% 561.24% 58.5% 0.415 -2.475 21.46 13.5%
▶ 59.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +10.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.8 $100.00 01/16/26 30 $2.45 2.45% -15.76% 66.00% 29.75% 81.2% -0.188 -0.096 48.25 31.2%
▶ 59.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
AVGO Put $326.02 $302.50 12/19/25 2 $0.45 0.15% -7.35% 66.89% 27.15% 93.8% -0.062 -0.490 68.49 39.7%
▶ 58.8
Return +12.8
Ann. Ret 42.6%
Prob. Profit +7.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.84 $27.00 01/16/26 30 $0.95 3.50% -12.68% 64.61% 42.58% 74.1% -0.259 -0.029 23.50 62.6%
▶ 58.5
Return +30.0
Ann. Ret 261.4%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
Strike Dist +2.0
3-5% OTM
VST Put $159.97 $155.00 12/19/25 2 $2.22 1.43% -4.49% 92.34% 261.39% 69.1% -0.309 -0.959 57.54 45.8%
▶ 58.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.2%
Strike Dist +5.0
5-15% OTM
AVGO Put $326.02 $305.00 12/19/25 2 $0.59 0.19% -6.63% 65.81% 35.30% 91.9% -0.081 -0.596 68.49 39.7%
▶ 58.2
Return +30.0
Ann. Ret 438.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
Strike Dist +2.0
3-5% OTM
SNDK Put $206.83 $200.00 12/19/25 2 $4.80 2.40% -5.62% 130.23% 438.00% 65.5% -0.345 -1.830 – 28.1%
▶ 58.2
Return +30.0
Ann. Ret 110.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
Strike Dist +2.0
3-5% OTM
APP Call $657.13 $685.00 12/19/25 2 $4.15 0.61% 4.87% 68.64% 110.57% 78.5% 0.215 -2.455 77.49 12.6%
▶ 58.2
Return +30.0
Ann. Ret 302.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist -2.0
<3% OTM
COIN Put $244.19 $240.00 12/19/25 2 $3.98 1.66% -3.34% 82.94% 302.27% 62.4% -0.376 -1.414 21.11 54.3%
▶ 58.2
Return +21.0
Ann. Ret 70.0%
Prob. Profit +2.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $64.55 $60.00 02/20/26 65 $7.47 12.46% -18.63% 93.97% 69.96% 65.4% -0.346 -0.070 – 101.2%
▶ 58.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $130.00 12/26/25 9 $0.67 0.52% -19.36% 91.72% 20.90% 93.8% -0.062 -0.156 6.58 213.0%
▶ 58.1
Return +30.0
Ann. Ret 116.1%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Good P/E
Spread -3.0
11.9%
Strike Dist +5.0
5-15% OTM
HUT Call $40.16 $44.00 01/16/26 30 $4.20 9.55% 20.02% 122.82% 116.14% 53.0% 0.470 -0.095 20.70 41.0%
▶ 58.1
Return +19.1
Ann. Ret 63.6%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $240.00 01/16/26 30 $12.55 5.23% 11.99% 69.27% 63.62% 57.9% 0.421 -0.300 21.46 13.5%
▶ 58.1
Return +30.0
Ann. Ret 204.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
27.7%
Strike Dist +2.0
3-5% OTM
VRT Put $149.83 $145.00 12/19/25 2 $1.62 1.12% -4.31% 79.75% 204.53% 72.2% -0.278 -0.739 56.54 31.2%
▶ 58.0
Return +30.0
Ann. Ret 175.1%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $225.52 $220.00 12/26/25 9 $9.50 4.32% -6.66% 86.68% 175.13% 60.1% -0.399 -0.650 21.46 13.5%
▶ 58.0
Return +30.0
Ann. Ret 214.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $225.52 $225.00 12/26/25 9 $11.90 5.29% -5.51% 86.78% 214.49% 53.6% -0.464 -0.669 21.46 13.5%
▶ 57.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.1%
Strike Dist +3.0
15-25% OTM
MU Put $225.52 $170.00 01/16/26 30 $1.73 1.01% -25.38% 75.00% 12.35% 92.4% -0.076 -0.114 21.46 13.5%
▶ 57.9
Return +13.7
Ann. Ret 45.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ORCL Put $178.46 $167.50 12/19/25 2 $0.42 0.25% -6.38% 67.14% 45.76% 90.4% -0.096 -0.378 33.55 63.1%
▶ 57.9
Return +30.0
Ann. Ret 130.9%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SNDK Call $206.83 $230.00 12/19/25 2 $1.65 0.72% 12.00% 135.96% 130.92% 84.2% 0.158 -1.259 – 28.1%
▶ 57.9
Return +30.0
Ann. Ret 136.9%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Good P/E
Strike Dist +2.0
3-5% OTM
HUT Call $40.16 $42.00 01/16/26 30 $4.72 11.25% 16.35% 117.02% 136.87% 48.3% 0.517 -0.091 20.70 41.0%
▶ 57.8
Return +21.3
Ann. Ret 71.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $250.00 12/26/25 9 $4.38 1.75% 12.79% 87.35% 70.97% 75.1% 0.249 -0.550 21.46 13.5%
▶ 57.8
Return +14.6
Ann. Ret 48.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMD Put $198.11 $185.00 12/19/25 2 $0.49 0.27% -6.87% 72.75% 48.83% 90.3% -0.097 -0.454 104.27 42.1%
▶ 57.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $170.00 01/16/26 30 $10.62 6.25% 12.62% 78.13% 76.04% 55.3% 0.447 -0.243 6.58 213.0%
▶ 57.5
Return +30.0
Ann. Ret 156.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $198.11 $192.50 12/19/25 2 $1.65 0.86% -3.66% 66.19% 156.43% 73.0% -0.270 -0.797 104.27 42.1%
▶ 57.5
Return +25.5
Ann. Ret 84.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
Strike Dist -2.0
<3% OTM
MU Call $225.52 $230.00 01/16/26 30 $16.05 6.98% 9.10% 69.68% 84.90% 49.4% 0.506 -0.309 21.46 13.5%
▶ 57.4
Return +16.8
Ann. Ret 56.2%
Prob. Profit +10.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
NBIS Put $75.45 $65.00 01/02/26 16 $1.60 2.46% -15.97% 89.91% 56.15% 81.4% -0.186 -0.117 – 100.8%
▶ 57.2
Return +30.0
Ann. Ret 154.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.5%
Strike Dist +5.0
5-15% OTM
COHR Call $170.44 $180.00 12/19/25 2 $1.52 0.85% 6.50% 89.66% 154.62% 78.4% 0.216 -0.832 236.72 4.7%
▶ 57.0
Return +30.0
Ann. Ret 148.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MU Call $225.52 $235.00 12/26/25 9 $8.60 3.66% 8.02% 87.84% 148.42% 58.8% 0.412 -0.680 21.46 13.5%
▶ 56.9
Return +17.5
Ann. Ret 58.4%
Prob. Profit +15.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $178.00 12/19/25 2 $0.57 0.32% 11.34% 105.47% 58.44% 90.2% 0.098 -0.542 6.58 213.0%
▶ 56.9
Return +8.3
Ann. Ret 27.7%
Prob. Profit +14.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CRWV Put $64.55 $47.50 01/16/26 30 $1.08 2.27% -28.09% 98.71% 27.66% 89.2% -0.108 -0.056 – 101.2%
▶ 56.6
Return +30.0
Ann. Ret 265.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.0%
Strike Dist +2.0
3-5% OTM
CEG Put $340.97 $330.00 12/19/25 2 $4.80 1.45% -4.63% 94.93% 265.45% 69.2% -0.308 -2.097 39.06 18.9%
▶ 56.5
Return +13.6
Ann. Ret 45.4%
Prob. Profit +2.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $250.00 01/16/26 30 $9.32 3.73% 14.99% 69.16% 45.38% 65.8% 0.342 -0.280 21.46 13.5%
▶ 56.5
Return +30.0
Ann. Ret 199.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
ASTS Put $61.86 $60.00 12/26/25 9 $2.95 4.92% -7.78% 100.46% 199.40% 60.9% -0.391 -0.206 – 15.6%
▶ 56.4
Return +30.0
Ann. Ret 478.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.4%
Strike Dist -2.0
<3% OTM
TLN Put $351.96 $345.00 12/19/25 2 $9.05 2.62% -4.55% 122.31% 478.73% 60.6% -0.394 -3.053 73.48 27.6%
▶ 56.4
Return +14.3
Ann. Ret 47.8%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $267.50 12/19/25 2 $0.70 0.26% 18.93% 148.37% 47.76% 93.3% 0.067 -0.806 21.46 13.5%
▶ 56.3
Return +6.3
Ann. Ret 21.1%
Prob. Profit +15.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
CRWV Put $64.55 $45.00 01/16/26 30 $0.78 1.73% -31.49% 101.24% 21.09% 91.9% -0.081 -0.046 – 101.2%
▶ 56.1
Return +24.8
Ann. Ret 82.8%
Prob. Profit +0.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
ASTS Put $61.86 $60.00 02/20/26 65 $8.85 14.75% -17.31% 97.13% 82.83% 61.5% -0.385 -0.072 – 15.6%
▶ 56.0
Return +27.0
Ann. Ret 90.1%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.8%
Strike Dist +5.0
5-15% OTM
RDDT Call $227.34 $240.00 12/19/25 2 $1.19 0.49% 6.09% 77.80% 90.11% 81.8% 0.182 -0.868 105.25 6.9%
▶ 55.8
Return +23.5
Ann. Ret 78.4%
Prob. Profit +0.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
CRWV Put $64.55 $62.50 02/20/26 65 $8.73 13.96% -16.69% 92.87% 78.39% 61.5% -0.385 -0.071 – 101.2%
▶ 55.7
Return +30.0
Ann. Ret 744.0%
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Call $225.52 $227.50 12/19/25 2 $9.28 4.08% 4.99% 153.78% 744.04% 50.7% 0.493 -2.569 21.46 13.5%
▶ 55.6
Return +30.0
Ann. Ret 650.7%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Call $225.52 $230.00 12/19/25 2 $8.20 3.57% 5.62% 152.74% 650.65% 54.6% 0.454 -2.535 21.46 13.5%
▶ 55.6
Return +6.0
Ann. Ret 20.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
Strike Dist +5.0
5-15% OTM
AVGO Put $326.02 $300.00 12/19/25 2 $0.33 0.11% -8.08% 69.22% 20.07% 95.1% -0.049 -0.424 68.49 39.7%
▶ 55.6
Return +23.6
Ann. Ret 78.5%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
WDC Call $166.26 $170.00 01/16/26 30 $10.98 6.46% 8.85% 65.01% 78.55% 50.4% 0.495 -0.213 23.42 12.4%
▶ 55.4
Return +30.0
Ann. Ret 255.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HOOD Put $115.8 $113.00 12/19/25 2 $1.58 1.40% -3.78% 82.17% 255.18% 66.8% -0.332 -0.635 48.25 31.2%
▶ 55.4
Return +8.6
Ann. Ret 28.5%
Prob. Profit +14.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.9%
HUT Put $40.16 $25.00 02/20/26 65 $1.27 5.08% -40.91% 112.79% 28.53% 89.4% -0.106 -0.026 20.70 41.0%
▶ 55.4
Return +10.4
Ann. Ret 34.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
MU Put $225.52 $190.00 12/26/25 9 $1.62 0.85% -16.47% 90.52% 34.58% 90.0% -0.100 -0.310 21.46 13.5%
▶ 55.4
Return +18.4
Ann. Ret 61.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $177.50 12/19/25 2 $0.59 0.34% 11.05% 106.22% 61.18% 89.4% 0.106 -0.579 6.58 213.0%
▶ 55.4
Return +30.0
Ann. Ret 199.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.5%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.38 $168.00 12/19/25 2 $1.83 1.09% 5.90% 97.52% 199.34% 72.7% 0.273 -0.966 6.58 213.0%
▶ 55.1
Return +16.5
Ann. Ret 54.9%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $255.00 12/26/25 9 $3.45 1.35% 14.60% 87.74% 54.87% 79.3% 0.207 -0.497 21.46 13.5%
▶ 55.1
Return +30.0
Ann. Ret 122.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $257.50 12/19/25 2 $1.73 0.67% 6.16% 81.39% 122.61% 80.2% 0.198 -1.029 21.11 54.3%
▶ 55.1
Return +30.0
Ann. Ret 110.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTR Put $177.29 $170.00 12/19/25 2 $1.02 0.60% -4.69% 69.32% 110.04% 80.2% -0.198 -0.630 412.30 4.2%
▶ 55.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
38.1%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $125.00 12/26/25 9 $0.42 0.34% -22.32% 95.53% 13.63% 95.9% -0.041 -0.116 6.58 213.0%
▶ 55.0
Return +30.0
Ann. Ret 109.5%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
DRI Put $189.53 $175.00 12/19/25 2 $1.05 0.60% -8.22% 105.93% 109.50% 85.5% -0.145 -0.847 20.34 15.8%
▶ 54.9
Return +30.0
Ann. Ret 185.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.5%
Strike Dist -2.0
<3% OTM
APP Put $657.13 $640.00 12/19/25 2 $6.50 1.02% -3.60% 73.50% 185.35% 69.7% -0.303 -3.103 77.49 12.6%
▶ 54.8
Return +30.0
Ann. Ret 208.6%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.1%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.38 $167.50 12/19/25 2 $1.92 1.14% 5.63% 96.58% 208.65% 71.5% 0.285 -0.977 6.58 213.0%
▶ 54.7
Return +30.0
Ann. Ret 120.8%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Good P/E
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
HUT Call $40.16 $45.00 12/26/25 9 $1.34 2.98% 15.39% 118.68% 120.77% 69.6% 0.304 -0.146 20.70 41.0%
▶ 54.7
Return +30.0
Ann. Ret 213.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.7%
Strike Dist +2.0
3-5% OTM
RDDT Put $227.34 $220.00 12/19/25 2 $2.58 1.17% -4.36% 83.48% 213.61% 71.4% -0.286 -1.188 105.25 6.9%
▶ 54.7
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.1%
MU Put $225.52 $160.00 01/16/26 30 $0.95 0.59% -29.47% 78.59% 7.22% 95.0% -0.050 -0.086 21.46 13.5%
▶ 54.5
Return +30.0
Ann. Ret 265.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.38 $166.00 12/19/25 2 $2.41 1.45% 5.01% 96.98% 264.95% 67.0% 0.330 -1.047 6.58 213.0%
▶ 54.5
Return +25.3
Ann. Ret 84.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $260.00 12/19/25 2 $1.20 0.46% 6.97% 80.80% 84.23% 84.5% 0.155 -0.873 21.11 54.3%
▶ 54.3
Return +30.0
Ann. Ret 114.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
ASTS Call $61.86 $65.00 01/16/26 30 $6.10 9.38% 14.94% 106.47% 114.18% 50.0% 0.500 -0.128 – 15.6%
▶ 54.2
Return +5.4
Ann. Ret 18.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $160.38 $100.00 03/20/26 93 $4.58 4.58% -40.50% 92.68% 17.96% 89.6% -0.104 -0.071 6.58 213.0%
▶ 54.2
Return +30.0
Ann. Ret 104.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $115.8 $122.00 12/19/25 2 $0.70 0.57% 5.96% 79.31% 104.71% 80.4% 0.196 -0.472 48.25 31.2%
▶ 54.0
Return +7.1
Ann. Ret 23.7%
Prob. Profit +8.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $270.00 01/16/26 30 $5.25 1.94% 22.05% 71.14% 23.66% 77.8% 0.222 -0.232 21.46 13.5%
▶ 53.9
Return +19.5
Ann. Ret 64.9%
Prob. Profit +7.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
BMNR Put $29.32 $25.00 01/23/26 37 ⚠️ $1.65 6.58% -20.34% 99.43% 64.91% 74.9% -0.251 -0.039 2.19 82.5%
▶ 53.9
Return +30.0
Ann. Ret 193.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
Strike Dist -2.0
<3% OTM
MRVL Put $81.7 $80.00 12/19/25 2 $0.85 1.06% -3.12% 65.32% 193.91% 67.8% -0.322 -0.352 28.77 41.8%
▶ 53.8
Return +30.0
Ann. Ret 308.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $115.8 $114.00 12/19/25 2 $1.92 1.69% -3.22% 81.52% 308.17% 61.5% -0.385 -0.664 48.25 31.2%
▶ 53.7
Return +16.2
Ann. Ret 53.8%
Prob. Profit +5.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $250.00 01/02/26 16 $5.90 2.36% 13.47% 75.56% 53.84% 71.3% 0.287 -0.385 21.46 13.5%
▶ 53.6
Return +12.1
Ann. Ret 40.4%
Prob. Profit +10.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
CRWV Put $64.55 $50.00 02/20/26 65 $3.60 7.20% -28.12% 97.42% 40.43% 80.0% -0.200 -0.056 – 101.2%
▶ 53.5
Return +30.0
Ann. Ret 136.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.5%
Strike Dist +2.0
3-5% OTM
APP Call $657.13 $680.00 12/19/25 2 $5.10 0.75% 4.26% 71.73% 136.88% 73.0% 0.270 -2.899 77.49 12.6%
▶ 53.5
Return +30.0
Ann. Ret 131.8%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.6%
Strike Dist +2.0
3-5% OTM
RDDT Call $227.34 $237.50 12/19/25 2 $1.71 0.72% 5.22% 76.49% 131.78% 77.0% 0.230 -0.981 105.25 6.9%
▶ 53.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $160.38 $106.00 06/18/26 183 $11.23 10.59% -40.91% 87.40% 21.12% 84.2% -0.158 -0.062 6.58 213.0%
▶ 53.3
Return +30.0
Ann. Ret 590.1%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist -2.0
<3% OTM
OKLO Put $75.94 $75.00 12/19/25 2 $2.42 3.23% -4.43% 125.74% 590.08% 57.2% -0.428 -0.690 – 49.2%
▶ 53.1
Return +29.8
Ann. Ret 99.2%
Prob. Profit +1.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -5.0
56.6%
Strike Dist +2.0
3-5% OTM
LQDA Put $34.03 $32.50 01/16/26 30 $2.65 8.15% -12.28% 84.29% 99.21% 62.6% -0.374 -0.051 – 29.3%
▶ 53.0
Return +30.0
Ann. Ret 223.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMD Put $198.11 $195.00 12/19/25 2 $2.39 1.23% -2.78% 64.34% 223.68% 64.1% -0.359 -0.875 104.27 42.1%
▶ 53.0
Return +30.0
Ann. Ret 180.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
CRWV Put $64.55 $63.00 12/26/25 9 $2.80 4.45% -6.75% 88.03% 180.57% 59.9% -0.401 -0.189 – 101.2%
▶ 53.0
Return +30.0
Ann. Ret 186.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Call $225.52 $230.00 12/26/25 9 $10.60 4.61% 6.69% 88.62% 186.91% 52.6% 0.474 -0.703 21.46 13.5%
▶ 53.0
Return +30.0
Ann. Ret 372.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $115.8 $115.00 12/19/25 2 $2.35 2.04% -2.72% 80.45% 372.93% 55.9% -0.441 -0.675 48.25 31.2%
▶ 53.0
Return +8.4
Ann. Ret 28.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.38 $130.00 07/17/26 212 $21.25 16.35% -32.19% 80.67% 28.14% 75.0% -0.250 -0.069 6.58 213.0%
▶ 52.9
Return +21.6
Ann. Ret 71.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.29 $167.50 12/19/25 2 $0.66 0.39% -5.89% 71.32% 71.91% 86.6% -0.134 -0.504 412.30 4.2%
▶ 52.8
Return +30.0
Ann. Ret 126.7%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
32.0%
Strike Dist +5.0
5-15% OTM
BMNR Call $29.32 $31.50 01/02/26 16 $1.75 5.56% 13.40% 98.83% 126.74% 59.3% 0.407 -0.074 2.19 82.5%
▶ 52.8
Return +30.0
Ann. Ret 200.1%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.7%
Strike Dist +2.0
3-5% OTM
LRCX Put $154.98 $150.00 12/19/25 2 $1.65 1.10% -4.27% 81.57% 200.14% 71.7% -0.283 -0.788 34.21 6.1%
▶ 52.8
Return +15.3
Ann. Ret 51.0%
Prob. Profit +2.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $180.00 01/16/26 30 $7.55 4.19% 16.94% 78.57% 51.03% 65.0% 0.350 -0.228 6.58 213.0%
▶ 52.7
Return +30.0
Ann. Ret 565.8%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
NBIS Put $75.45 $75.00 12/19/25 2 $2.33 3.10% -3.68% 114.16% 565.75% 54.6% -0.454 -0.628 – 100.8%
▶ 52.7
Return +2.3
Ann. Ret 7.5%
Prob. Profit +16.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
MU Put $225.52 $150.00 02/20/26 65 $2.00 1.34% -34.38% 70.35% 7.51% 93.8% -0.062 -0.061 21.46 13.5%
▶ 52.6
Return +5.2
Ann. Ret 17.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
Strike Dist +3.0
15-25% OTM
MU Put $225.52 $180.00 12/26/25 9 $0.77 0.43% -20.53% 93.56% 17.46% 94.7% -0.053 -0.199 21.46 13.5%
▶ 52.5
Return +13.8
Ann. Ret 46.1%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.4%
Strike Dist +5.0
5-15% OTM
CRWV Put $64.55 $55.00 12/26/25 9 $0.62 1.14% -15.76% 95.74% 46.09% 87.4% -0.126 -0.111 – 101.2%
▶ 52.5
Return +22.4
Ann. Ret 74.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
CIEN Put $203.9 $200.00 01/16/26 30 $12.30 6.15% -7.95% 64.32% 74.83% 58.3% -0.417 -0.236 237.09 16.3%
▶ 52.4
Return +26.8
Ann. Ret 89.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $170.00 12/26/25 9 $3.75 2.21% 8.34% 73.04% 89.46% 67.1% 0.329 -0.374 6.58 213.0%
▶ 52.2
Return +30.0
Ann. Ret 108.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
MSTR Call $160.38 $167.50 12/26/25 9 $4.47 2.67% 7.23% 72.60% 108.35% 62.4% 0.376 -0.391 6.58 213.0%
▶ 52.1
Return +30.0
Ann. Ret 121.7%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $33.78 $35.00 01/16/26 30 $3.50 10.00% 13.97% 103.05% 121.67% 48.5% 0.515 -0.068 19.41 142.3%
▶ 52.1
Return +5.8
Ann. Ret 19.3%
Prob. Profit +11.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MU Put $225.52 $180.00 02/20/26 65 $6.17 3.43% -22.92% 64.57% 19.26% 83.8% -0.163 -0.112 21.46 13.5%
▶ 52.1
Return +30.0
Ann. Ret 218.1%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
IREN Put $33.78 $33.00 12/26/25 9 $1.77 5.38% -7.56% 102.91% 218.14% 59.1% -0.409 -0.116 19.41 142.3%
▶ 52.1
Return +19.7
Ann. Ret 65.7%
Prob. Profit +2.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
RKLB Put $53.96 $50.00 02/20/26 65 $5.85 11.70% -18.18% 89.89% 65.70% 65.7% -0.343 -0.056 – 21.7%
▶ 52.0
Return +5.6
Ann. Ret 18.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $160.38 $100.00 09/18/26 275 $14.07 14.07% -46.42% 87.16% 18.68% 84.9% -0.151 -0.048 6.58 213.0%
▶ 52.0
Return +30.0
Ann. Ret 208.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
NBIS Put $75.45 $75.00 12/26/25 9 $3.85 5.13% -5.70% 87.10% 208.19% 54.7% -0.453 -0.224 – 100.8%
▶ 52.0
Return +30.0
Ann. Ret 478.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
CRCL Put $79.2 $79.00 12/19/25 2 $2.07 2.62% -2.87% 93.58% 478.20% 52.9% -0.471 -0.542 – 82.1%
▶ 52.0
Return +30.0
Ann. Ret 147.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.2%
Strike Dist +2.0
3-5% OTM
COIN Call $244.19 $255.00 12/19/25 2 $2.05 0.81% 5.27% 79.43% 147.07% 75.9% 0.241 -1.123 21.11 54.3%
▶ 51.4
Return +5.1
Ann. Ret 17.2%
Prob. Profit +11.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $280.00 01/16/26 30 $3.95 1.41% 25.91% 71.65% 17.16% 82.5% 0.174 -0.202 21.46 13.5%
▶ 51.4
Return +30.0
Ann. Ret 194.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
33.3%
Strike Dist +5.0
5-15% OTM
SNDK Call $206.83 $225.00 12/19/25 2 $2.40 1.07% 9.95% 127.25% 194.67% 80.1% 0.199 -1.364 – 28.1%
▶ 51.3
Return +21.7
Ann. Ret 72.2%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $172.50 12/26/25 9 $3.07 1.78% 9.47% 73.94% 72.18% 71.3% 0.287 -0.357 6.58 213.0%
▶ 51.3
Return +25.4
Ann. Ret 84.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
HOOD Call $115.8 $123.00 12/19/25 2 $0.57 0.46% 6.71% 79.92% 84.57% 83.8% 0.162 -0.422 48.25 31.2%
▶ 51.3
Return +30.0
Ann. Ret 602.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
BE Put $76.97 $75.00 12/19/25 2 $2.48 3.30% -5.77% 151.63% 602.25% 61.4% -0.386 -0.824 962.13 41.0%
▶ 51.1
Return +30.0
Ann. Ret 468.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
NBIS Put $75.45 $74.00 12/19/25 2 $1.90 2.57% -4.44% 116.31% 468.58% 60.7% -0.393 -0.622 – 100.8%
▶ 51.1
Return +14.9
Ann. Ret 49.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
APP Call $657.13 $700.00 12/19/25 2 $1.90 0.27% 6.81% 69.39% 49.54% 88.5% 0.115 -1.644 77.49 12.6%
▶ 51.0
Return +12.5
Ann. Ret 41.8%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $260.00 12/26/25 9 $2.68 1.03% 16.48% 88.55% 41.80% 82.8% 0.172 -0.447 21.46 13.5%
▶ 50.8
Return +19.5
Ann. Ret 65.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
49.7%
Strike Dist +5.0
5-15% OTM
RDDT Call $227.34 $242.50 12/19/25 2 $0.86 0.36% 7.05% 76.55% 65.10% 86.6% 0.134 -0.699 105.25 6.9%
▶ 50.8
Return +18.0
Ann. Ret 59.9%
Prob. Profit +3.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Good P/E
Strike Dist +3.0
15-25% OTM
HUT Call $40.16 $50.00 01/16/26 30 $2.46 4.92% 30.63% 120.00% 59.86% 67.6% 0.324 -0.084 20.70 41.0%
▶ 50.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +6.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $260.00 01/16/26 30 $6.65 2.56% 18.24% 70.06% 31.12% 72.4% 0.276 -0.258 21.46 13.5%
▶ 50.4
Return +30.0
Ann. Ret 123.5%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
24.3%
Strike Dist +5.0
5-15% OTM
VST Call $159.97 $170.00 12/19/25 2 $1.15 0.68% 6.99% 90.55% 123.46% 80.8% 0.192 -0.734 57.54 45.8%
▶ 50.3
Return +30.0
Ann. Ret 176.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.1%
Strike Dist +2.0
3-5% OTM
RDDT Call $227.34 $235.00 12/19/25 2 $2.27 0.97% 4.37% 77.83% 176.29% 70.7% 0.293 -1.133 105.25 6.9%
▶ 50.2
Return +30.0
Ann. Ret 197.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Spread -5.0
46.2%
Strike Dist +5.0
5-15% OTM
ABVX Call $110.82 $120.00 12/19/25 2 $1.30 1.08% 9.46% 137.09% 197.71% 76.8% 0.232 -0.861 – 27.3%
▶ 50.0
Return +30.0
Ann. Ret 467.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
Strike Dist -2.0
<3% OTM
CEG Put $340.97 $340.00 12/19/25 2 $8.70 2.56% -2.84% 91.55% 466.99% 53.1% -0.469 -2.284 39.06 18.9%
▶ 50.0
Return +30.0
Ann. Ret 207.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
CRWV Put $64.55 $64.00 12/26/25 9 $3.28 5.12% -5.93% 88.08% 207.53% 55.4% -0.446 -0.193 – 101.2%
▶ 50.0
Return +12.1
Ann. Ret 40.2%
Prob. Profit +0.9
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $250.00 01/30/26 44 $12.12 4.85% 16.23% 67.85% 40.23% 61.9% 0.381 -0.237 21.46 13.5%
▶ 49.8
Return +30.0
Ann. Ret 160.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
BMNR Call $29.32 $30.00 01/02/26 16 $2.11 7.03% 9.52% 97.69% 160.45% 50.1% 0.499 -0.076 2.19 82.5%
▶ 49.7
Return +3.7
Ann. Ret 12.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.4%
Strike Dist +3.0
15-25% OTM
MU Put $225.52 $175.00 12/26/25 9 $0.53 0.30% -22.63% 95.89% 12.17% 96.1% -0.039 -0.158 21.46 13.5%
▶ 49.7
Return +12.5
Ann. Ret 41.5%
Prob. Profit +3.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MP Put $52.03 $48.00 02/20/26 65 $3.55 7.40% -14.57% 64.99% 41.53% 67.4% -0.326 -0.038 – 52.4%
▶ 49.6
Return +29.0
Ann. Ret 96.6%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
BE Call $76.97 $85.00 01/16/26 30 $6.75 7.94% 19.20% 112.19% 96.62% 55.5% 0.445 -0.166 962.13 41.0%
▶ 49.5
Return +2.9
Ann. Ret 9.5%
Prob. Profit +14.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.6%
MU Call $225.52 $300.00 01/16/26 30 $2.34 0.78% 34.07% 73.28% 9.51% 89.2% 0.108 -0.148 21.46 13.5%
▶ 49.4
Return +27.9
Ann. Ret 93.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
ACN Put $273.74 $250.00 12/19/25 2 $1.27 0.51% -9.14% 105.84% 93.07% 88.5% -0.115 -1.042 22.53 4.7%
▶ 49.4
Return +12.4
Ann. Ret 41.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CRWV Put $64.55 $50.00 03/20/26 93 $5.25 10.50% -30.67% 98.80% 41.21% 78.1% -0.219 -0.049 – 101.2%
▶ 49.4
Return +30.0
Ann. Ret 135.0%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
HOOD Call $115.8 $121.00 12/19/25 2 $0.90 0.74% 5.26% 77.82% 134.99% 76.7% 0.233 -0.512 48.25 31.2%
▶ 49.2
Return +17.5
Ann. Ret 58.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $175.00 12/26/25 9 $2.51 1.43% 10.68% 73.36% 58.17% 75.6% 0.244 -0.326 6.58 213.0%
▶ 49.1
Return +30.0
Ann. Ret 193.3%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
13.1%
Strike Dist +2.0
3-5% OTM
COIN Call $244.19 $252.50 12/19/25 2 $2.67 1.06% 4.50% 80.21% 193.34% 70.2% 0.298 -1.263 21.11 54.3%
▶ 49.1
Return +6.9
Ann. Ret 22.9%
Prob. Profit +12.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $270.00 01/02/26 16 $2.71 1.00% 20.92% 76.97% 22.85% 84.8% 0.152 -0.270 21.46 13.5%
▶ 49.0
Return +3.8
Ann. Ret 12.8%
Prob. Profit +13.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
MU Call $225.52 $290.00 01/16/26 30 $3.04 1.05% 29.94% 72.13% 12.77% 86.4% 0.136 -0.172 21.46 13.5%
▶ 49.0
Return +30.0
Ann. Ret 298.6%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
MSTR Call $160.38 $165.00 12/19/25 2 $2.70 1.64% 4.56% 96.56% 298.64% 64.0% 0.360 -1.077 6.58 213.0%
▶ 48.9
Return +30.0
Ann. Ret 240.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist -2.0
<3% OTM
BE Put $76.97 $75.00 12/26/25 9 $4.45 5.93% -8.34% 116.94% 240.63% 59.4% -0.406 -0.301 962.13 41.0%
▶ 48.7
Return +10.0
Ann. Ret 33.5%
Prob. Profit +6.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.38 $190.00 01/16/26 30 $5.22 2.75% 21.73% 78.95% 33.46% 73.3% 0.267 -0.203 6.58 213.0%
▶ 48.7
Return +6.8
Ann. Ret 22.5%
Prob. Profit +9.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.38 $200.00 01/16/26 30 $3.70 1.85% 27.01% 79.95% 22.51% 79.8% 0.202 -0.175 6.58 213.0%
▶ 48.5
Return +18.7
Ann. Ret 62.2%
Prob. Profit +6.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist +5.0
5-15% OTM
BMNR Put $29.32 $25.00 02/20/26 65 ⚠️ $2.77 11.08% -24.18% 103.37% 62.22% 72.4% -0.276 -0.032 2.19 82.5%
▶ 48.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.0%
MSTR Call $160.38 $300.00 01/16/26 30 $0.50 0.17% 87.37% 106.68% 2.03% 97.0% 0.030 -0.056 6.58 213.0%
▶ 48.4
Return +24.1
Ann. Ret 80.4%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
ASTS Call $61.86 $70.00 01/16/26 30 $4.62 6.61% 20.64% 106.02% 80.39% 59.7% 0.403 -0.123 – 15.6%
▶ 48.3
Return +15.8
Ann. Ret 52.7%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $225.52 $220.00 02/20/26 65 $20.65 9.39% -11.60% 64.21% 52.71% 59.7% -0.403 -0.172 21.46 13.5%
▶ 48.2
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.0%
Strike Dist +3.0
15-25% OTM
COIN Put $244.19 $200.00 12/26/25 9 $0.25 0.12% -18.20% 67.73% 5.07% 97.4% -0.026 -0.087 21.11 54.3%
▶ 47.8
Return +14.3
Ann. Ret 47.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $177.50 12/26/25 9 $2.08 1.17% 11.97% 73.65% 47.52% 79.1% 0.209 -0.299 6.58 213.0%
▶ 47.7
Return +11.7
Ann. Ret 39.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $180.00 12/26/25 9 $1.73 0.96% 13.31% 74.63% 38.98% 82.1% 0.179 -0.276 6.58 213.0%
▶ 47.7
Return +14.3
Ann. Ret 47.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTR Put $177.29 $165.00 12/19/25 2 $0.43 0.26% -7.17% 74.78% 47.56% 90.8% -0.092 -0.403 412.30 4.2%
▶ 47.6
Return +1.8
Ann. Ret 6.2%
Prob. Profit +15.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.5%
MU Call $225.52 $310.00 01/16/26 30 $1.57 0.51% 38.16% 74.12% 6.16% 91.6% 0.084 -0.125 21.46 13.5%
▶ 47.6
Return +30.0
Ann. Ret 263.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
20.5%
Strike Dist +5.0
5-15% OTM
SNDK Call $206.83 $220.00 12/19/25 2 $3.17 1.44% 7.90% 130.91% 263.38% 72.1% 0.279 -1.688 – 28.1%
▶ 47.6
Return +18.7
Ann. Ret 62.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
21.2%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $262.50 12/19/25 2 $0.90 0.34% 7.86% 81.36% 62.22% 87.8% 0.122 -0.745 21.11 54.3%
▶ 47.5
Return +9.5
Ann. Ret 31.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $265.00 12/26/25 9 $2.06 0.78% 18.42% 88.43% 31.53% 86.1% 0.139 -0.387 21.46 13.5%
▶ 47.5
Return +30.0
Ann. Ret 336.6%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
MSTR Call $160.38 $164.00 12/19/25 2 $3.02 1.84% 4.14% 95.48% 336.62% 60.9% 0.391 -1.094 6.58 213.0%
▶ 47.3
Return +23.3
Ann. Ret 77.8%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $64.55 $70.00 01/16/26 30 $4.47 6.39% 15.38% 88.10% 77.78% 57.2% 0.428 -0.109 – 101.2%
▶ 47.2
Return +13.4
Ann. Ret 44.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $64.55 $60.00 06/18/26 183 $13.40 22.33% -27.81% 93.25% 44.54% 67.7% -0.323 -0.039 – 101.2%
▶ 47.0
Return +11.8
Ann. Ret 39.4%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
IONQ Put $45.85 $39.00 04/17/26 121 $5.10 13.08% -26.06% 85.33% 39.45% 72.4% -0.276 -0.030 – 63.3%
▶ 47.0
Return +25.6
Ann. Ret 85.2%
Prob. Profit +7.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $61.86 $70.00 12/26/25 9 $1.47 2.10% 15.54% 106.17% 85.17% 74.3% 0.257 -0.186 – 15.6%
▶ 47.0
Return +30.0
Ann. Ret 398.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.5%
Strike Dist -2.0
<3% OTM
MSTR Call $160.38 $162.50 12/19/25 2 $3.55 2.18% 3.54% 95.43% 398.69% 55.9% 0.441 -1.124 6.58 213.0%
▶ 47.0
Return +30.0
Ann. Ret 132.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
Strike Dist -2.0
<3% OTM
MSTR Call $160.38 $165.00 12/26/25 9 $5.40 3.27% 6.25% 72.91% 132.73% 57.3% 0.427 -0.406 6.58 213.0%
▶ 47.0
Return +30.0
Ann. Ret 172.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
HOOD Call $115.8 $120.00 12/19/25 2 $1.14 0.95% 4.61% 78.26% 172.61% 72.0% 0.280 -0.568 48.25 31.2%
▶ 47.0
Return +17.5
Ann. Ret 58.3%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $170.00 02/20/26 65 $17.65 10.38% 17.00% 79.16% 58.30% 49.5% 0.505 -0.171 6.58 213.0%
▶ 46.9
Return +30.0
Ann. Ret 165.6%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $177.29 $172.50 12/19/25 2 $1.56 0.91% -3.58% 67.22% 165.57% 71.9% -0.281 -0.739 412.30 4.2%
▶ 46.9
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.7
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $180.00 01/02/26 16 $3.25 1.81% 14.26% 71.32% 41.19% 75.4% 0.246 -0.239 6.58 213.0%
▶ 46.8
Return +30.0
Ann. Ret 119.4%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
IREN Call $33.78 $36.00 01/02/26 16 $1.89 5.24% 12.15% 97.60% 119.45% 58.0% 0.420 -0.086 19.41 142.3%
▶ 46.8
Return +30.0
Ann. Ret 226.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
APP Call $657.13 $670.00 12/19/25 2 $8.30 1.24% 3.22% 69.59% 226.08% 63.6% 0.364 -3.202 77.49 12.6%
▶ 46.7
Return +7.3
Ann. Ret 24.5%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
MU Call $225.52 $270.00 12/26/25 9 $1.63 0.60% 20.45% 89.03% 24.48% 88.7% 0.113 -0.338 21.46 13.5%
▶ 46.6
Return +30.0
Ann. Ret 123.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
Strike Dist +5.0
5-15% OTM
FDX Call $282.21 $305.00 12/19/25 2 $2.06 0.68% 8.81% 107.34% 123.26% 82.6% 0.174 -1.444 16.53 1.5%
▶ 46.6
Return +13.6
Ann. Ret 45.4%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.7%
Strike Dist +5.0
5-15% OTM
CVNA Put $446.23 $420.00 12/19/25 2 $1.04 0.25% -6.11% 65.42% 45.41% 90.0% -0.101 -0.947 100.96 -1.4%
▶ 46.5
Return +13.7
Ann. Ret 45.8%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +0.7
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
125.3%
QURE Put $23.03 $15.00 04/17/26 121 $2.27 15.17% -44.75% 114.60% 45.75% 84.0% -0.160 -0.015 – 140.9%
▶ 46.5
Return +3.5
Ann. Ret 11.5%
Prob. Profit +14.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.2%
MSTR Call $160.38 $220.00 01/16/26 30 $2.08 0.95% 38.47% 84.24% 11.53% 88.0% 0.120 -0.131 6.58 213.0%
▶ 46.5
Return +30.0
Ann. Ret 181.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.7%
Strike Dist +2.0
3-5% OTM
VRT Call $149.83 $155.00 12/19/25 2 $1.54 1.00% 4.48% 78.61% 181.91% 70.9% 0.291 -0.751 56.54 31.2%
▶ 46.4
Return +10.4
Ann. Ret 34.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
SMCI Put $29.84 $26.00 03/20/26 93 $2.29 8.81% -20.54% 70.83% 34.57% 72.1% -0.279 -0.018 23.50 62.6%
▶ 46.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
TSLA Call $467.26 $700.00 01/16/26 30 $0.55 0.08% 49.93% 64.46% 0.95% 98.1% 0.019 -0.067 322.25 -15.3%
▶ 46.3
Return +21.3
Ann. Ret 71.1%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $45.85 $50.00 01/16/26 30 $2.92 5.84% 15.42% 84.79% 71.05% 58.8% 0.412 -0.074 – 63.3%
▶ 46.2
Return +13.2
Ann. Ret 43.9%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
LMND Call $79.1 $90.00 01/16/26 30 $3.25 3.61% 17.89% 76.04% 43.94% 68.0% 0.320 -0.105 – -22.1%
▶ 46.2
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
53.2%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.8 $100.00 12/26/25 9 $0.40 0.40% -13.99% 66.90% 16.02% 92.7% -0.073 -0.092 48.25 31.2%
▶ 46.2
Return +14.2
Ann. Ret 47.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
19.0%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $265.00 12/19/25 2 $0.69 0.26% 8.80% 83.95% 47.17% 90.0% 0.100 -0.668 21.11 54.3%
▶ 45.8
Return +25.0
Ann. Ret 83.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
LMND Call $79.1 $85.00 12/26/25 9 $1.75 2.06% 9.67% 72.69% 83.50% 71.4% 0.286 -0.173 – -22.1%
▶ 45.7
Return +21.0
Ann. Ret 70.1%
Prob. Profit +0.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
QBTS Call $23.8 $27.00 01/16/26 30 $1.56 5.76% 19.98% 99.92% 70.07% 61.3% 0.387 -0.044 – 62.8%
▶ 45.7
Return +30.0
Ann. Ret 133.8%
DTE +10.0
30 days
Theta Eff +10.0
High IV +3.7
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
RARE Call $33.21 $40.00 01/16/26 30 $4.40 11.00% 33.69% 173.17% 133.83% 54.8% 0.452 -0.110 – 146.5%
▶ 45.7
Return +14.5
Ann. Ret 48.2%
Prob. Profit +4.3
>60%
Theta Eff +6.9
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MARA Put $9.93 $9.00 05/15/26 149 $1.77 19.67% -27.19% 95.54% 48.18% 68.6% -0.314 -0.007 3.86 132.1%
▶ 45.6
Return +21.3
Ann. Ret 70.9%
Prob. Profit +0.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
OKLO Call $75.94 $85.00 01/16/26 30 $4.95 5.82% 18.45% 93.77% 70.85% 60.8% 0.392 -0.133 – 49.2%
▶ 45.6
Return +30.0
Ann. Ret 307.6%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.5%
Strike Dist -2.0
<3% OTM
LRCX Put $154.98 $152.50 12/19/25 2 $2.57 1.69% -3.26% 86.93% 307.56% 61.2% -0.388 -0.950 34.21 6.1%
▶ 45.5
Return +3.2
Ann. Ret 10.8%
Prob. Profit +12.3
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.5%
MU Call $225.52 $300.00 01/30/26 44 $3.90 1.30% 34.76% 70.83% 10.78% 84.6% 0.154 -0.152 21.46 13.5%
▶ 45.4
Return +30.0
Ann. Ret 141.4%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
IREN Call $33.78 $36.00 12/26/25 9 $1.25 3.49% 10.29% 98.50% 141.38% 62.9% 0.371 -0.111 19.41 142.3%
▶ 45.4
Return +26.3
Ann. Ret 87.8%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $64.55 $70.00 12/26/25 9 $1.52 2.16% 10.79% 85.59% 87.77% 70.2% 0.298 -0.169 – 101.2%
▶ 45.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
MU Put $225.52 $135.00 05/15/26 149 $4.00 2.96% -41.91% 67.38% 7.26% 92.5% -0.075 -0.044 21.46 13.5%
▶ 45.4
Return +3.5
Ann. Ret 11.8%
Prob. Profit +15.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $177.29 $140.00 01/16/26 30 $1.35 0.97% -21.80% 64.47% 11.78% 91.7% -0.083 -0.082 412.30 4.2%
▶ 45.2
Return +30.0
Ann. Ret 125.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $64.55 $68.00 12/26/25 9 $2.10 3.09% 8.60% 84.59% 125.25% 62.5% 0.375 -0.183 – 101.2%
▶ 45.2
Return +28.8
Ann. Ret 95.9%
Prob. Profit +1.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
IREN Call $33.78 $37.00 01/02/26 16 $1.55 4.20% 14.14% 97.33% 95.87% 63.2% 0.368 -0.082 19.41 142.3%
▶ 45.2
Return +30.0
Ann. Ret 247.7%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
Strike Dist -2.0
<3% OTM
RDDT Call $227.34 $232.50 12/19/25 2 $3.16 1.36% 3.66% 76.00% 247.65% 64.3% 0.357 -1.200 105.25 6.9%
▶ 45.1
Return +24.2
Ann. Ret 80.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
ACN Call $273.74 $300.00 12/19/25 2 $1.32 0.44% 10.08% 103.87% 80.60% 87.5% 0.125 -1.082 22.53 4.7%
▶ 44.9
Return +17.9
Ann. Ret 59.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $19.41 $20.00 03/20/26 93 $3.04 15.22% 18.73% 82.15% 59.75% 43.8% 0.562 -0.018 62.61 -18.1%
▶ 44.8
Return +17.8
Ann. Ret 59.3%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
ACMR Call $37.36 $40.00 01/16/26 30 $1.95 4.88% 12.29% 69.54% 59.31% 59.0% 0.410 -0.050 21.72 9.2%
▶ 44.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
TSLA Call $467.26 $780.00 01/16/26 30 $0.21 0.03% 66.97% 69.81% 0.32% 99.3% 0.007 -0.032 322.25 -15.3%
▶ 44.7
Return +17.2
Ann. Ret 57.2%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Call $225.52 $230.00 02/20/26 65 $23.43 10.18% 12.37% 65.39% 57.19% 46.5% 0.535 -0.200 21.46 13.5%
▶ 44.5
Return +30.0
Ann. Ret 126.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
BE Call $76.97 $85.00 12/26/25 9 $2.65 3.12% 13.88% 114.17% 126.44% 67.7% 0.323 -0.278 962.13 41.0%
▶ 44.5
Return +21.2
Ann. Ret 70.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
22.6%
Strike Dist +5.0
5-15% OTM
VRT Call $149.83 $160.00 12/19/25 2 $0.62 0.39% 7.20% 77.87% 70.72% 86.6% 0.134 -0.469 56.54 31.2%
▶ 44.5
Return +27.4
Ann. Ret 91.5%
DTE +10.0
30 days
Theta Eff +10.0
Spread -5.0
68.1%
Strike Dist +2.0
3-5% OTM
GPCR Call $59.97 $62.50 01/16/26 30 $4.70 7.52% 12.06% 83.06% 91.49% 51.7% 0.483 -0.097 – 62.2%
▶ 44.4
Return +21.1
Ann. Ret 70.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
24.6%
Strike Dist +5.0
5-15% OTM
CEG Call $340.97 $370.00 12/19/25 2 $1.43 0.39% 8.93% 96.46% 70.29% 86.6% 0.134 -1.321 39.06 18.9%
▶ 44.4
Return +0.5
Ann. Ret 1.6%
Prob. Profit +19.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
AMD Put $198.11 $105.00 02/20/26 65 $0.30 0.29% -47.15% 73.03% 1.60% 98.7% -0.013 -0.015 104.27 42.1%
▶ 44.3
Return +1.8
Ann. Ret 6.0%
Prob. Profit +19.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
NBIS Put $75.45 $10.00 01/15/27 394 $0.65 6.50% -87.61% 121.95% 6.02% 98.8% -0.012 -0.004 – 100.8%
▶ 44.3
Return +11.0
Ann. Ret 36.7%
Prob. Profit +8.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +5.0
Good P/E
Spread -1.0
9.6%
HUT Call $40.16 $55.00 01/16/26 30 $1.66 3.02% 41.09% 121.93% 36.72% 76.3% 0.237 -0.073 20.70 41.0%
▶ 44.2
Return +30.0
Ann. Ret 115.3%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.0%
Strike Dist +5.0
5-15% OTM
NBIS Call $75.45 $80.00 12/26/25 9 $2.27 2.84% 9.05% 84.47% 115.33% 64.4% 0.356 -0.210 – 100.8%
▶ 44.1
Return +1.7
Ann. Ret 5.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
61.3%
MU Put $225.52 $130.00 03/20/26 93 $1.88 1.44% -43.19% 76.89% 5.66% 94.9% -0.051 -0.048 21.46 13.5%
▶ 44.1
Return +24.1
Ann. Ret 80.3%
DTE +10.0
30 days
Theta Eff +10.0
Spread -5.0
30.3%
Strike Dist +5.0
5-15% OTM
CSIQ Call $23.33 $25.00 01/16/26 30 $1.65 6.60% 14.23% 83.55% 80.30% 56.2% 0.438 -0.038 – 0.0%
▶ 43.9
Return +9.7
Ann. Ret 32.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.38 $182.50 12/26/25 9 $1.45 0.79% 14.70% 76.02% 32.22% 84.5% 0.155 -0.256 6.58 213.0%
▶ 43.9
Return +20.2
Ann. Ret 67.4%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
5.6%
Strike Dist +3.0
15-25% OTM
IREN Call $33.78 $39.00 01/16/26 30 $2.16 5.54% 21.85% 101.51% 67.38% 63.2% 0.368 -0.063 19.41 142.3%
▶ 43.9
Return +9.4
Ann. Ret 31.3%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
NBIS Put $75.45 $70.00 12/18/26 366 $22.00 31.43% -36.38% 88.62% 31.34% 71.0% -0.290 -0.028 – 100.8%
▶ 43.9
Return +19.9
Ann. Ret 66.2%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.2 $85.00 01/16/26 30 $4.62 5.44% 13.16% 76.79% 66.20% 57.8% 0.422 -0.117 – 82.1%
▶ 43.8
Return +30.0
Ann. Ret 191.2%
DTE +10.0
30 days
Theta Eff +10.0
High IV +3.8
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
36.4%
Strike Dist +5.0
5-15% OTM
RARE Call $33.21 $35.00 01/16/26 30 $5.50 15.71% 21.95% 176.72% 191.19% 43.8% 0.562 -0.112 – 146.5%
▶ 43.8
Return +18.2
Ann. Ret 60.8%
Prob. Profit +1.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $75.45 $85.00 01/16/26 30 $4.25 5.00% 18.29% 87.67% 60.83% 63.2% 0.368 -0.122 – 100.8%
▶ 43.8
Return +7.8
Ann. Ret 26.0%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $270.00 12/19/25 2 $0.39 0.14% 10.73% 85.41% 26.02% 94.0% 0.060 -0.462 21.11 54.3%
▶ 43.7
Return +3.4
Ann. Ret 11.4%
Prob. Profit +13.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.6%
U Call $43.78 $55.00 01/16/26 30 $0.52 0.94% 26.80% 65.64% 11.39% 86.5% 0.135 -0.030 – 4.2%
▶ 43.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
16.8%
Strike Dist +5.0
5-15% OTM
DAVE Call $196.95 $210.00 01/16/26 30 $9.50 4.52% 11.45% 67.83% 55.04% 58.6% 0.414 -0.256 19.46 55.6%
▶ 43.5
Return +8.9
Ann. Ret 29.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $446.23 $415.00 12/19/25 2 $0.68 0.16% -7.15% 67.01% 29.68% 93.2% -0.068 -0.723 100.96 -1.4%
▶ 43.4
Return +8.0
Ann. Ret 26.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.38 $185.00 12/26/25 9 $1.21 0.65% 16.11% 76.42% 26.53% 86.9% 0.131 -0.229 6.58 213.0%
▶ 43.4
Return +24.6
Ann. Ret 82.0%
Prob. Profit +3.8
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
ASTS Call $61.86 $70.00 01/02/26 16 $2.52 3.59% 17.22% 103.66% 81.96% 67.5% 0.325 -0.153 – 15.6%
▶ 43.2
Return +28.1
Ann. Ret 93.7%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +2.0
3-5% OTM
BE Call $76.97 $80.00 02/20/26 65 $13.35 16.69% 21.28% 112.03% 93.71% 43.3% 0.567 -0.113 962.13 41.0%
▶ 43.1
Return +30.0
Ann. Ret 132.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
104.8%
Strike Dist +5.0
5-15% OTM
ACN Call $273.74 $290.00 12/19/25 2 $2.10 0.72% 6.71% 105.90% 132.16% 75.7% 0.243 -1.681 22.53 4.7%
▶ 43.0
Return +30.0
Ann. Ret 331.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.2%
Strike Dist -2.0
<3% OTM
RDDT Call $227.34 $230.00 12/19/25 2 $4.17 1.82% 3.01% 80.54% 331.28% 56.4% 0.436 -1.344 105.25 6.9%
▶ 43.0
Return +30.0
Ann. Ret 109.8%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
23.3%
Strike Dist -2.0
<3% OTM
CRWV Call $64.55 $65.00 01/30/26 44 $8.60 13.23% 14.02% 90.61% 109.76% 44.0% 0.559 -0.094 – 101.2%
▶ 43.0
Return +30.0
Ann. Ret 113.9%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RKLB Call $53.96 $55.00 01/16/26 30 $5.15 9.36% 11.47% 89.04% 113.92% 47.4% 0.526 -0.094 – 21.7%
▶ 43.0
Return +30.0
Ann. Ret 317.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist -2.0
<3% OTM
COIN Call $244.19 $247.50 12/19/25 2 $4.30 1.74% 3.12% 80.41% 317.07% 57.7% 0.423 -1.433 21.11 54.3%
▶ 42.8
Return +17.5
Ann. Ret 58.2%
Prob. Profit +3.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
IREN Call $33.78 $40.00 01/16/26 30 $1.92 4.79% 24.08% 100.94% 58.25% 66.6% 0.334 -0.060 19.41 142.3%
▶ 42.8
Return +2.3
Ann. Ret 7.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
CRCL Put $79.2 $35.00 12/18/26 366 $2.63 7.53% -59.14% 77.12% 7.51% 93.1% -0.069 -0.010 – 82.1%
▶ 42.8
Return +9.4
Ann. Ret 31.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
BE Put $76.97 $50.00 03/20/26 93 $4.00 8.00% -40.24% 111.27% 31.40% 85.6% -0.144 -0.051 962.13 41.0%
▶ 42.7
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
CRCL Put $79.2 $35.00 01/15/27 394 $2.91 8.30% -59.48% 76.95% 7.69% 92.8% -0.072 -0.010 – 82.1%
▶ 42.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.38 $190.00 12/26/25 9 $0.87 0.46% 19.01% 79.52% 18.57% 90.1% 0.099 -0.195 6.58 213.0%
▶ 42.4
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.5%
MU Call $225.52 $290.00 12/26/25 9 $0.67 0.23% 28.89% 92.30% 9.30% 95.1% 0.049 -0.185 21.46 13.5%
▶ 42.3
Return +30.0
Ann. Ret 109.7%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $29.32 $31.00 01/16/26 30 ⚠️ $2.79 9.02% 15.26% 106.70% 109.70% 50.8% 0.492 -0.061 2.19 82.5%
▶ 42.3
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.1
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.6%
MU Call $225.52 $290.00 01/02/26 16 $1.41 0.48% 29.21% 79.37% 11.05% 92.2% 0.078 -0.172 21.46 13.5%
▶ 42.2
Return +28.0
Ann. Ret 93.3%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
BMNR Call $29.32 $32.00 01/16/26 30 ⚠️ $2.46 7.67% 17.51% 103.14% 93.34% 55.5% 0.445 -0.058 2.19 82.5%
▶ 42.1
Return +22.3
Ann. Ret 74.4%
Prob. Profit +1.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
10.9%
Strike Dist +3.0
15-25% OTM
BE Call $76.97 $90.00 01/16/26 30 $5.50 6.11% 24.07% 112.83% 74.35% 62.3% 0.377 -0.160 962.13 41.0%
▶ 42.0
Return +30.0
Ann. Ret 251.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
COIN Call $244.19 $250.00 12/19/25 2 $3.45 1.38% 3.79% 80.71% 251.85% 64.1% 0.359 -1.372 21.11 54.3%
▶ 41.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.8%
MU Call $225.52 $300.00 12/26/25 9 $0.38 0.13% 33.19% 94.22% 5.14% 96.8% 0.032 -0.135 21.46 13.5%
▶ 41.9
Return +10.8
Ann. Ret 36.2%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
22.6%
Strike Dist +5.0
5-15% OTM
COIN Call $244.19 $267.50 12/19/25 2 $0.53 0.20% 9.76% 84.90% 36.16% 92.2% 0.078 -0.564 21.11 54.3%
▶ 41.9
Return +30.0
Ann. Ret 243.5%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Put $177.29 $175.00 12/19/25 2 $2.33 1.33% -2.61% 64.49% 243.51% 61.8% -0.382 -0.801 412.30 4.2%
▶ 41.8
Return +13.6
Ann. Ret 45.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
MU Put $225.52 $220.00 03/20/26 93 $25.50 11.59% -13.75% 65.27% 45.49% 60.3% -0.397 -0.145 21.46 13.5%
▶ 41.8
Return +21.1
Ann. Ret 70.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
GEV Call $614.19 $650.00 12/19/25 2 $2.50 0.38% 6.24% 70.57% 70.19% 85.4% 0.146 -1.842 100.03 22.4%
▶ 41.8
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.1%
PLTR Put $177.29 $130.00 01/16/26 30 $0.79 0.61% -27.12% 70.32% 7.39% 95.1% -0.049 -0.060 412.30 4.2%
▶ 41.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
AVGO Call $326.02 $352.50 12/19/25 2 $0.34 0.10% 8.23% 64.93% 17.86% 94.5% 0.055 -0.438 68.49 39.7%
▶ 41.6
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Good P/E
Spread -3.0
14.6%
HUT Call $40.16 $60.00 01/16/26 30 $1.17 1.94% 52.30% 124.82% 23.62% 82.5% 0.175 -0.062 20.70 41.0%
▶ 41.5
Return +10.8
Ann. Ret 36.0%
Prob. Profit +7.6
>60%
Theta Eff +6.1
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
MARA Put $9.93 $8.00 06/18/26 183 $1.44 18.06% -33.99% 95.91% 36.03% 75.1% -0.249 -0.005 3.86 132.1%
▶ 41.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
IONQ Put $45.85 $30.00 04/17/26 121 $1.94 6.48% -38.81% 87.74% 19.56% 86.7% -0.133 -0.020 – 63.3%
▶ 41.2
Return +6.8
Ann. Ret 22.7%
Prob. Profit +9.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.9%
Strike Dist +3.0
15-25% OTM
CLS Call $275.83 $330.00 01/16/26 30 $6.15 1.86% 21.87% 68.70% 22.67% 78.7% 0.213 -0.269 44.85 35.0%
▶ 41.1
Return +25.2
Ann. Ret 84.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
IONQ Call $45.85 $50.00 12/26/25 9 $1.03 2.07% 11.31% 84.85% 83.95% 71.8% 0.282 -0.116 – 63.3%
▶ 41.0
Return +6.6
Ann. Ret 22.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.38 $187.50 12/26/25 9 $1.02 0.54% 17.54% 77.32% 21.95% 88.8% 0.112 -0.207 6.58 213.0%
▶ 41.0
Return +30.0
Ann. Ret 334.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTR Call $177.29 $177.50 12/19/25 2 $3.25 1.83% 1.95% 64.28% 334.15% 49.9% 0.501 -0.850 412.30 4.2%
▶ 41.0
Return +22.6
Ann. Ret 75.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
14.1%
Strike Dist +2.0
3-5% OTM
ARM Call $114.58 $120.00 12/19/25 2 $0.49 0.41% 5.16% 64.07% 75.28% 82.8% 0.172 -0.348 146.90 43.9%
▶ 41.0
Return +13.0
Ann. Ret 43.3%
Prob. Profit +4.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.2 $90.00 01/16/26 30 $3.20 3.56% 17.68% 75.65% 43.26% 68.0% 0.320 -0.105 – 82.1%
▶ 40.9
Return +21.6
Ann. Ret 72.0%
Prob. Profit +0.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
RGTI Call $22.47 $25.00 01/16/26 30 $1.48 5.92% 17.85% 90.88% 72.03% 60.5% 0.395 -0.038 – 70.2%
▶ 40.8
Return +30.0
Ann. Ret 267.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Good P/E
Spread -3.0
14.4%
Strike Dist -2.0
<3% OTM
HUT Call $40.16 $41.00 12/26/25 9 $2.71 6.60% 8.83% 116.83% 267.57% 50.6% 0.493 -0.165 20.70 41.0%
▶ 40.8
Return +22.3
Ann. Ret 74.4%
Prob. Profit +4.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
IREN Put $33.78 $30.00 02/20/26 65 ⚠️ $3.97 13.25% -22.96% 108.34% 74.40% 69.1% -0.309 -0.041 19.41 142.3%
▶ 40.7
Return +21.8
Ann. Ret 72.5%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $64.55 $71.00 12/26/25 9 $1.27 1.79% 11.96% 84.88% 72.54% 73.9% 0.261 -0.157 – 101.2%
▶ 40.7
Return +23.7
Ann. Ret 78.9%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
BE Call $76.97 $85.00 02/20/26 65 $11.95 14.06% 25.96% 110.64% 78.95% 48.6% 0.514 -0.113 962.13 41.0%
▶ 40.6
Return +15.6
Ann. Ret 52.1%
Prob. Profit +1.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
TEM Call $64.61 $70.00 01/16/26 30 $3.00 4.29% 12.99% 66.82% 52.14% 62.0% 0.380 -0.081 – 39.6%
▶ 40.6
Return +30.0
Ann. Ret 104.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
RKLB Call $53.96 $58.00 12/26/25 9 $1.50 2.59% 10.27% 88.37% 104.89% 67.2% 0.328 -0.152 – 21.7%
▶ 40.5
Return +30.0
Ann. Ret 217.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
HOOD Call $115.8 $119.00 12/19/25 2 $1.42 1.19% 3.99% 78.10% 217.01% 67.0% 0.330 -0.610 48.25 31.2%
▶ 40.4
Return +9.4
Ann. Ret 31.3%
Prob. Profit +8.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $64.55 $80.00 01/16/26 30 $2.06 2.58% 27.13% 88.29% 31.33% 76.1% 0.239 -0.086 – 101.2%
▶ 40.4
Return +30.0
Ann. Ret 289.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
Strike Dist +2.0
3-5% OTM
FDX Put $282.21 $270.00 12/19/25 2 $4.28 1.58% -5.84% 115.03% 288.96% 71.3% -0.287 -2.042 16.53 1.5%
▶ 40.2
Return +30.0
Ann. Ret 496.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
16.1%
Strike Dist +2.0
3-5% OTM
BE Call $76.97 $80.00 12/19/25 2 $2.17 2.72% 6.76% 150.32% 496.17% 61.4% 0.386 -0.822 962.13 41.0%
▶ 40.2
Return +10.2
Ann. Ret 33.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MU Call $225.52 $250.00 03/20/26 93 $21.62 8.65% 20.44% 66.60% 33.95% 54.5% 0.455 -0.169 21.46 13.5%
▶ 40.1
Return +12.5
Ann. Ret 41.6%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
NBIS Call $75.45 $90.00 01/16/26 30 $3.08 3.42% 23.36% 87.74% 41.57% 71.3% 0.287 -0.110 – 100.8%
▶ 40.1
Return +3.0
Ann. Ret 9.8%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.38 $200.00 12/26/25 9 $0.48 0.24% 25.01% 85.15% 9.83% 94.3% 0.057 -0.138 6.58 213.0%
▶ 40.0
Return +30.0
Ann. Ret 398.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
13.1%
Strike Dist -2.0
<3% OTM
COIN Call $244.19 $245.00 12/19/25 2 $5.35 2.18% 2.52% 77.86% 398.52% 51.0% 0.490 -1.415 21.11 54.3%
▶ 40.0
Return +30.0
Ann. Ret 365.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
17.9%
Strike Dist -2.0
<3% OTM
CLS Call $275.83 $280.00 12/19/25 2 $5.60 2.00% 3.54% 91.14% 365.00% 57.4% 0.426 -1.835 44.85 35.0%
▶ 39.9
Return +4.1
Ann. Ret 13.5%
Prob. Profit +15.0
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.8%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.38 $200.00 01/02/26 16 $1.19 0.59% 25.44% 76.60% 13.52% 90.1% 0.099 -0.142 6.58 213.0%
▶ 39.9
Return +10.8
Ann. Ret 36.0%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
LMND Call $79.1 $90.00 12/26/25 9 $0.80 0.89% 14.79% 77.15% 36.05% 84.1% 0.159 -0.130 – -22.1%
▶ 39.8
Return +22.3
Ann. Ret 74.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
BE Call $76.97 $90.00 12/26/25 9 $1.65 1.83% 19.07% 118.71% 74.35% 77.1% 0.229 -0.243 962.13 41.0%
▶ 39.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +0.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
RKLB Call $53.96 $60.00 01/16/26 30 $3.38 5.62% 17.45% 90.87% 68.44% 60.5% 0.395 -0.092 – 21.7%
▶ 39.6
Return +11.4
Ann. Ret 37.9%
Prob. Profit +6.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
IONQ Call $45.85 $55.00 01/16/26 30 $1.71 3.12% 23.70% 86.37% 37.94% 72.5% 0.275 -0.064 – 63.3%
▶ 39.6
Return +12.1
Ann. Ret 40.3%
Prob. Profit +7.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
ASTS Call $61.86 $80.00 01/16/26 30 $2.65 3.31% 33.61% 110.75% 40.30% 73.9% 0.261 -0.108 – 15.6%
▶ 39.5
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +5.0
Good P/E
Spread -5.0
72.4%
HUT Call $40.16 $70.00 01/16/26 30 $0.58 0.83% 75.75% 131.77% 10.08% 89.9% 0.101 -0.045 20.70 41.0%
▶ 39.4
Return +7.6
Ann. Ret 25.3%
Prob. Profit +4.3
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +3.0
15-25% OTM
MSTR Call $160.38 $200.00 02/20/26 65 $9.02 4.51% 30.33% 78.19% 25.34% 68.6% 0.314 -0.149 6.58 213.0%
▶ 39.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
94.7%
COIN Call $244.19 $380.00 01/16/26 30 $0.28 0.07% 55.73% 72.13% 0.91% 97.8% 0.022 -0.044 21.11 54.3%
▶ 39.1
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
75.0%
COIN Call $244.19 $370.00 01/16/26 30 $0.48 0.13% 51.72% 70.73% 1.58% 97.3% 0.027 -0.051 21.11 54.3%
▶ 39.1
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
AVGO Call $326.02 $355.00 12/19/25 2 $0.28 0.08% 8.97% 66.19% 14.14% 95.6% 0.044 -0.370 68.49 39.7%
▶ 39.0
Return +12.8
Ann. Ret 42.5%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
RGTI Put $22.47 $19.00 05/15/26 149 $3.30 17.37% -30.13% 96.51% 42.55% 72.5% -0.275 -0.015 – 70.2%
▶ 39.0
Return +30.0
Ann. Ret 183.1%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
IREN Call $33.78 $35.00 12/26/25 9 $1.58 4.51% 8.29% 99.59% 183.08% 55.7% 0.443 -0.117 19.41 142.3%
▶ 38.9
Return +2.3
Ann. Ret 7.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
76.9%
BE Put $76.97 $20.00 01/15/27 394 $1.62 8.12% -76.13% 110.41% 7.53% 96.2% -0.038 -0.009 962.13 41.0%
▶ 38.8
Return +13.9
Ann. Ret 46.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
Strike Dist +5.0
5-15% OTM
CORZ Put $13.57 $12.00 03/20/26 93 $1.42 11.83% -22.03% 88.00% 46.44% 69.7% -0.303 -0.011 – 95.5%
▶ 38.5
Return +17.0
Ann. Ret 56.8%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.4%
Strike Dist +5.0
5-15% OTM
INSM Call $198.46 $210.00 02/20/26 65 $21.25 10.12% 16.52% 78.49% 56.82% 49.4% 0.506 -0.210 – 15.8%
▶ 38.5
Return +30.0
Ann. Ret 180.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.5%
Strike Dist +2.0
3-5% OTM
CTAS Put $187.37 $180.00 12/19/25 2 $1.77 0.99% -4.88% 84.66% 179.97% 75.0% -0.250 -0.930 41.64 14.4%
▶ 38.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +7.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
CRCL Call $79.2 $95.00 01/16/26 30 $2.23 2.35% 22.77% 77.00% 28.56% 75.8% 0.242 -0.093 – 82.1%
▶ 38.3
Return +14.6
Ann. Ret 48.7%
Prob. Profit +8.5
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $61.86 $75.00 01/02/26 16 $1.60 2.13% 23.83% 107.45% 48.67% 76.9% 0.231 -0.134 – 15.6%
▶ 38.2
Return +14.5
Ann. Ret 48.3%
Prob. Profit +3.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
CRWV Call $64.55 $75.00 01/16/26 30 $2.97 3.97% 20.80% 88.33% 48.26% 67.5% 0.325 -0.100 – 101.2%
▶ 38.0
Return +16.5
Ann. Ret 54.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $75.45 $85.00 12/26/25 9 $1.15 1.35% 14.18% 85.62% 54.87% 79.2% 0.208 -0.163 – 100.8%
▶ 38.0
Return +18.5
Ann. Ret 61.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
44.3%
Strike Dist -2.0
<3% OTM
WVE Put $16.34 $16.00 04/17/26 121 $3.27 20.47% -22.12% 97.22% 61.74% 63.0% -0.370 -0.013 – 90.1%
▶ 38.0
Return +28.0
Ann. Ret 93.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
NKE Put $65.69 $63.00 12/26/25 9 $1.45 2.30% -6.30% 64.09% 93.34% 68.0% -0.320 -0.131 33.69 26.5%
▶ 38.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.9%
Strike Dist +3.0
15-25% OTM
PLTR Put $177.29 $140.00 01/02/26 16 $0.45 0.32% -21.29% 68.27% 7.33% 95.9% -0.042 -0.070 412.30 4.2%
▶ 37.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +11.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.1%
ASTS Call $61.86 $90.00 01/16/26 30 $1.63 1.81% 48.12% 115.66% 22.04% 83.0% 0.170 -0.087 – 15.6%
▶ 37.9
Return +14.9
Ann. Ret 49.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MU Call $225.52 $230.00 03/20/26 93 $29.10 12.65% 14.89% 66.74% 49.66% 44.6% 0.554 -0.170 21.46 13.5%
▶ 37.7
Return +20.4
Ann. Ret 68.1%
Prob. Profit +6.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
31.8%
Strike Dist +3.0
15-25% OTM
IREN Call $33.78 $39.00 01/02/26 16 $1.17 2.99% 18.90% 95.73% 68.15% 72.9% 0.271 -0.071 19.41 142.3%
▶ 37.7
Return +30.0
Ann. Ret 272.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
HOOD Call $115.8 $118.00 12/19/25 2 $1.76 1.49% 3.42% 79.15% 272.20% 61.4% 0.386 -0.653 48.25 31.2%
▶ 37.6
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
CVNA Put $446.23 $80.00 01/15/27 394 $3.65 4.56% -82.89% 101.62% 4.23% 98.6% -0.014 -0.021 100.96 -1.4%
▶ 37.6
Return +0.2
Ann. Ret 0.6%
Prob. Profit +19.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
TSLA Call $467.26 $650.00 01/02/26 16 $0.18 0.03% 39.15% 64.35% 0.63% 99.1% 0.009 -0.048 322.25 -15.3%
▶ 37.4
Return +7.2
Ann. Ret 23.9%
Prob. Profit +10.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
OKLO Call $75.94 $100.00 01/16/26 30 $1.96 1.96% 34.27% 95.24% 23.91% 80.5% 0.195 -0.097 – 49.2%
▶ 37.3
Return +13.1
Ann. Ret 43.8%
Prob. Profit +6.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
5.6%
BE Call $76.97 $100.00 01/16/26 30 $3.60 3.60% 34.60% 117.21% 43.80% 72.6% 0.274 -0.145 962.13 41.0%
▶ 37.3
Return +4.7
Ann. Ret 15.8%
Prob. Profit +13.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.2%
IREN Call $33.78 $50.00 01/16/26 30 $0.65 1.30% 49.94% 108.99% 15.82% 86.2% 0.138 -0.039 19.41 142.3%
▶ 37.3
Return +8.8
Ann. Ret 29.2%
Prob. Profit +9.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.4%
IREN Call $33.78 $45.00 01/16/26 30 $1.08 2.40% 36.41% 105.34% 29.20% 78.5% 0.215 -0.050 19.41 142.3%
▶ 37.3
Return +1.7
Ann. Ret 5.8%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.3%
CRWV Call $64.55 $100.00 01/16/26 30 $0.47 0.47% 55.65% 93.82% 5.78% 93.1% 0.069 -0.039 – 101.2%
▶ 37.3
Return +3.0
Ann. Ret 9.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.5%
MP Put $52.03 $30.00 01/15/27 394 $3.20 10.67% -48.49% 64.44% 9.88% 88.6% -0.114 -0.008 – 52.4%
▶ 37.2
Return +15.2
Ann. Ret 50.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
CRWV Call $64.55 $73.00 12/26/25 9 $0.91 1.25% 14.50% 85.58% 50.56% 80.0% 0.200 -0.136 – 101.2%
▶ 37.0
Return +30.0
Ann. Ret 336.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
HOOD Call $115.8 $117.00 12/19/25 2 $2.16 1.85% 2.90% 80.57% 336.92% 55.6% 0.444 -0.687 48.25 31.2%
▶ 36.6
Return +13.7
Ann. Ret 45.6%
Prob. Profit +7.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Spread -5.0
120.0%
QURE Call $23.03 $30.00 01/16/26 30 $1.12 3.75% 35.15% 110.54% 45.62% 74.7% 0.253 -0.039 – 140.9%
▶ 36.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +13.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.3%
CRWV Call $64.55 $90.00 01/16/26 30 $0.96 1.07% 40.91% 90.65% 12.98% 87.2% 0.128 -0.059 – 101.2%
▶ 36.5
Return +13.6
Ann. Ret 45.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $440.00 12/19/25 2 $1.09 0.25% -6.07% 65.06% 45.21% 89.9% -0.101 -0.990 322.25 -15.3%
▶ 36.4
Return +21.2
Ann. Ret 70.8%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.7
>100%
Spread -5.0
60.3%
Strike Dist +5.0
5-15% OTM
NKTR Call $45.43 $50.00 02/20/26 65 $6.30 12.60% 23.93% 114.11% 70.75% 47.8% 0.522 -0.069 – 151.9%
▶ 36.4
Return +23.4
Ann. Ret 78.1%
DTE +10.0
30 days
Theta Eff +10.0
Spread -5.0
23.4%
Strike Dist -2.0
<3% OTM
SA Call $29.18 $30.00 01/16/26 30 $1.92 6.42% 9.41% 66.55% 78.07% 51.3% 0.487 -0.038 – 91.1%
▶ 36.3
Return +5.9
Ann. Ret 19.8%
Prob. Profit +11.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.2%
NBIS Call $75.45 $100.00 01/16/26 30 $1.62 1.62% 34.69% 90.37% 19.77% 82.8% 0.172 -0.084 – 100.8%
▶ 36.1
Return +16.6
Ann. Ret 55.5%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $75.45 $85.00 02/20/26 65 $8.40 9.88% 23.79% 91.86% 55.49% 53.8% 0.462 -0.092 – 100.8%
▶ 36.1
Return +16.1
Ann. Ret 53.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +5.0
5-15% OTM
RIOT Call $12.96 $14.00 03/20/26 93 $1.91 13.64% 22.76% 87.26% 53.54% 47.4% 0.526 -0.013 24.92 107.5%
▶ 36.0
Return +4.1
Ann. Ret 13.5%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
MU Call $225.52 $300.00 03/20/26 93 $10.35 3.45% 37.62% 67.71% 13.54% 73.9% 0.261 -0.139 21.46 13.5%
▶ 36.0
Return +13.0
Ann. Ret 43.2%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $16.38 $18.00 04/17/26 121 $2.58 14.33% 25.64% 83.35% 43.24% 47.3% 0.527 -0.013 117.00 -8.4%
▶ 35.9
Return +14.1
Ann. Ret 47.2%
Theta Eff +7.8
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
EXK Call $9.36 $10.00 05/15/26 149 $1.93 19.25% 27.40% 90.61% 47.16% 42.0% 0.580 -0.007 – 5.9%
▶ 35.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +5.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Spread -5.0
35.3%
Strike Dist +3.0
15-25% OTM
OUST Call $20.79 $25.00 01/16/26 30 $0.85 3.40% 24.34% 92.40% 41.37% 71.0% 0.290 -0.032 – 90.0%
▶ 35.9
Return +8.4
Ann. Ret 28.0%
Prob. Profit +7.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
14.5%
Strike Dist +3.0
15-25% OTM
TEM Call $64.61 $75.00 01/16/26 30 $1.73 2.30% 18.75% 66.20% 27.98% 75.0% 0.250 -0.067 – 39.6%
▶ 35.9
Return +21.3
Ann. Ret 71.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $53.96 $60.00 12/26/25 9 $1.05 1.75% 13.14% 89.52% 70.97% 75.1% 0.249 -0.135 – 21.7%
▶ 35.7
Return +14.8
Ann. Ret 49.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.3%
Strike Dist +5.0
5-15% OTM
ACN Call $273.74 $305.00 12/19/25 2 $0.82 0.27% 11.72% 103.41% 49.36% 91.5% 0.085 -0.814 22.53 4.7%
▶ 35.7
Return +3.1
Ann. Ret 10.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
PLTR Put $177.29 $150.00 12/26/25 9 $0.38 0.25% -15.61% 66.24% 10.27% 95.2% -0.048 -0.101 412.30 4.2%
▶ 35.5
Return +15.5
Ann. Ret 51.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Downside Predicted
Strike Dist +2.0
3-5% OTM
AG Call $16.38 $17.00 04/17/26 121 $2.92 17.18% 21.61% 83.14% 51.81% 42.6% 0.574 -0.013 117.00 -8.4%
▶ 35.4
Return +30.0
Ann. Ret 136.9%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.3%
Strike Dist -2.0
<3% OTM
BMNR Call $29.32 $30.00 01/16/26 30 ⚠️ $3.38 11.25% 13.83% 107.85% 136.88% 46.4% 0.536 -0.061 2.19 82.5%
▶ 35.3
Return +11.3
Ann. Ret 37.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
JOBY Call $13.2 $15.00 04/17/26 121 $1.88 12.50% 27.84% 81.81% 37.71% 50.4% 0.496 -0.011 – -8.0%
▶ 35.2
Return +11.5
Ann. Ret 38.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $437.50 12/19/25 2 $0.92 0.21% -6.56% 66.34% 38.17% 91.4% -0.086 -0.893 322.25 -15.3%
▶ 35.0
Return +30.0
Ann. Ret 204.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
LITE Put $320.25 $320.00 12/26/25 9 $16.15 5.05% -5.12% 81.37% 204.68% 53.0% -0.470 -0.890 196.47 -16.2%
▶ 35.0
Return +21.0
Ann. Ret 69.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $33.78 $31.00 03/20/26 93 ⚠️ $5.53 17.82% -24.59% 108.53% 69.95% 67.1% -0.329 -0.035 19.41 142.3%
▶ 35.0
Return +20.0
Ann. Ret 66.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $75.94 $80.00 03/20/26 93 $13.57 16.97% 23.22% 97.65% 66.60% 43.7% 0.563 -0.082 – 49.2%
▶ 35.0
Return +1.5
Ann. Ret 5.0%
Prob. Profit +16.5
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.0%
HOOD Call $115.8 $155.00 01/16/26 30 $0.64 0.41% 34.40% 64.28% 4.98% 93.0% 0.070 -0.049 48.25 31.2%
▶ 34.9
Return +9.8
Ann. Ret 32.8%
Prob. Profit +8.2
>60%
Theta Eff +6.5
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $29.32 $25.00 01/15/27 394 ⚠️ $8.85 35.40% -44.92% 106.59% 32.79% 76.4% -0.236 -0.011 2.19 82.5%
▶ 34.9
Return +9.9
Ann. Ret 32.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RIVN Call $17.63 $20.00 03/20/26 93 $1.67 8.38% 22.94% 69.91% 32.87% 56.1% 0.439 -0.014 – -10.7%
▶ 34.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
12.5%
BE Call $76.97 $140.00 01/16/26 30 $0.80 0.57% 82.93% 127.04% 6.95% 92.7% 0.073 -0.066 962.13 41.0%
▶ 34.8
Return +3.7
Ann. Ret 12.4%
Prob. Profit +14.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
12.5%
OKLO Call $75.94 $110.00 01/16/26 30 $1.12 1.02% 46.33% 97.30% 12.39% 88.1% 0.119 -0.071 – 49.2%
▶ 34.7
Return +1.3
Ann. Ret 4.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
COIN Call $244.19 $300.00 12/26/25 9 $0.33 0.11% 22.99% 68.96% 4.46% 96.7% 0.033 -0.109 21.11 54.3%
▶ 34.6
Return +14.6
Ann. Ret 48.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
27.2%
Strike Dist +5.0
5-15% OTM
IONQ Call $45.85 $52.00 12/26/25 9 $0.62 1.20% 14.78% 87.46% 48.74% 80.0% 0.200 -0.099 – 63.3%
▶ 34.4
Return +13.6
Ann. Ret 45.3%
Prob. Profit +7.4
>60%
Theta Eff +8.2
High IV +0.2
>100%
Analyst +5.0
Upside >10%
Spread -3.0
18.6%
Strike Dist +3.0
15-25% OTM
LCID Put $11.13 $9.00 05/15/26 149 $1.67 18.50% -34.10% 104.26% 45.32% 74.8% -0.252 -0.008 – 62.2%
▶ 34.4
Return +4.5
Ann. Ret 14.8%
Prob. Profit +13.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
44.3%
ASTS Call $61.86 $100.00 01/16/26 30 $1.22 1.22% 63.63% 125.97% 14.84% 87.3% 0.127 -0.078 – 15.6%
▶ 34.4
Return +0.4
Ann. Ret 1.2%
Prob. Profit +19.0
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
23.1%
ORCL Call $178.46 $270.00 01/16/26 30 $0.26 0.10% 51.44% 66.59% 1.17% 98.0% 0.020 -0.027 33.55 63.1%
▶ 34.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +8.4
>60%
DTE +10.0
44 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.3%
CRWV Call $64.55 $85.00 01/30/26 44 $2.38 2.79% 35.36% 87.99% 23.18% 76.8% 0.232 -0.070 – 101.2%
▶ 34.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +11.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.4%
CRWV Call $64.55 $85.00 01/16/26 30 $1.40 1.65% 33.85% 89.30% 20.04% 82.5% 0.175 -0.072 – 101.2%
▶ 34.2
Return +8.4
Ann. Ret 27.9%
Prob. Profit +8.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.5%
NBIS Call $75.45 $95.00 01/16/26 30 $2.17 2.29% 28.79% 89.13% 27.86% 77.7% 0.223 -0.097 – 100.8%
▶ 34.1
Return +22.8
Ann. Ret 76.0%
Theta Eff +10.0
High IV +1.3
>100%
Spread -5.0
25.4%
Strike Dist +5.0
5-15% OTM
QURE Call $23.03 $25.00 04/17/26 121 $6.30 25.20% 35.91% 126.92% 76.02% 39.4% 0.606 -0.028 – 140.9%
▶ 34.0
Return +9.7
Ann. Ret 32.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $435.00 12/19/25 2 $0.77 0.18% -7.07% 67.84% 32.30% 92.7% -0.073 -0.811 322.25 -15.3%
▶ 33.8
Return +30.0
Ann. Ret 558.9%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
FDX Put $282.21 $280.00 12/19/25 2 $8.57 3.06% -3.82% 116.36% 558.91% 55.4% -0.446 -2.396 16.53 1.5%
▶ 33.7
Return +13.0
Ann. Ret 43.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
20.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $61.86 $75.00 12/26/25 9 $0.80 1.07% 22.53% 111.32% 43.26% 84.4% 0.156 -0.145 – 15.6%
▶ 33.7
Return +30.0
Ann. Ret 156.0%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 22 days
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
APLD Put $22.0 $22.00 01/16/26 30 ⚠️ $2.82 12.82% -12.82% 113.50% 155.95% 56.8% -0.432 -0.046 – 98.6%
▶ 33.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +9.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
25.0%
Strike Dist +3.0
15-25% OTM
ROOT Call $76.17 $90.00 01/16/26 30 $1.60 1.78% 20.26% 65.25% 21.63% 78.3% 0.217 -0.071 22.67 66.4%
▶ 33.5
Return +5.8
Ann. Ret 19.5%
Prob. Profit +12.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.6
>100%
Spread -5.0
25.0%
VKTX Call $34.3 $50.00 01/16/26 30 $0.80 1.60% 48.10% 112.23% 19.47% 84.2% 0.158 -0.045 – 172.3%
▶ 33.5
Return +12.6
Ann. Ret 42.1%
Prob. Profit +5.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
RKLB Call $53.96 $65.00 01/16/26 30 $2.25 3.46% 24.63% 90.48% 42.12% 71.8% 0.282 -0.080 – 21.7%
▶ 33.4
Return +11.3
Ann. Ret 37.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
CRWV Call $64.55 $75.00 12/26/25 9 $0.70 0.93% 17.27% 88.38% 37.58% 84.3% 0.157 -0.121 – 101.2%
▶ 33.2
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
36.4%
NBIS Call $75.45 $120.00 01/16/26 30 $0.55 0.46% 59.77% 98.72% 5.58% 93.2% 0.069 -0.048 – 100.8%
▶ 33.2
Return +8.4
Ann. Ret 27.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $432.50 12/19/25 2 $0.66 0.15% -7.58% 69.54% 27.85% 93.7% -0.063 -0.740 322.25 -15.3%
▶ 33.0
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
TSLA Put $467.26 $290.00 01/16/26 30 $0.65 0.22% -38.07% 81.74% 2.71% 98.5% -0.015 -0.069 322.25 -15.3%
▶ 33.0
Return +12.7
Ann. Ret 42.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
NKE Put $65.69 $60.00 12/26/25 9 $0.62 1.04% -9.61% 64.84% 42.25% 82.7% -0.173 -0.095 33.69 26.5%
▶ 33.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
TSLA Put $467.26 $300.00 01/16/26 30 $0.73 0.24% -35.95% 78.21% 2.96% 98.2% -0.018 -0.076 322.25 -15.3%
▶ 33.0
Return +30.0
Ann. Ret 313.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
15.7%
Strike Dist -2.0
<3% OTM
ARM Call $114.58 $115.00 12/19/25 2 $1.98 1.72% 2.09% 64.70% 313.42% 51.9% 0.481 -0.552 146.90 43.9%
▶ 32.9
Return +17.8
Ann. Ret 59.2%
Theta Eff +10.0
High IV +1.1
>100%
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
WULF Call $11.57 $13.00 03/20/26 93 $1.96 15.08% 29.30% 122.47% 59.17% 51.0% 0.490 -0.011 – 85.3%
▶ 32.8
Return +10.4
Ann. Ret 34.7%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
CRCL Call $79.2 $90.00 12/26/25 9 $0.77 0.86% 14.61% 74.26% 34.70% 84.9% 0.151 -0.121 – 82.1%
▶ 32.8
Return +30.0
Ann. Ret 262.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
38.2%
Strike Dist +2.0
3-5% OTM
FDS Call $296.13 $310.00 12/19/25 2 $4.45 1.44% 6.19% 102.98% 261.98% 71.3% 0.287 -1.928 19.04 12.8%
▶ 32.7
Return +10.8
Ann. Ret 36.0%
Prob. Profit +2.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Good P/E
Spread -1.0
7.1%
HUT Call $40.16 $55.00 02/20/26 65 $3.52 6.41% 45.73% 114.32% 35.99% 65.4% 0.346 -0.056 20.70 41.0%
▶ 32.7
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
TSLA Put $467.26 $335.00 01/16/26 30 $1.21 0.36% -28.57% 66.83% 4.41% 96.8% -0.032 -0.106 322.25 -15.3%
▶ 32.7
Return +1.4
Ann. Ret 4.7%
Prob. Profit +18.2
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
TSLA Put $467.26 $340.00 01/16/26 30 $1.31 0.39% -27.52% 65.16% 4.71% 96.5% -0.035 -0.111 322.25 -15.3%
▶ 32.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.3
>60%
DTE +10.0
30 days
Theta Eff +10.0
Spread -5.0
88.9%
CGON Call $37.37 $50.00 01/16/26 30 $0.45 0.90% 35.00% 76.64% 10.95% 88.5% 0.115 -0.027 – 89.2%
▶ 32.5
Return +7.2
Ann. Ret 24.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $430.00 12/19/25 2 $0.56 0.13% -8.10% 70.80% 23.98% 94.7% -0.053 -0.660 322.25 -15.3%
▶ 32.3
Return +7.7
Ann. Ret 25.6%
Prob. Profit +9.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $53.96 $70.00 01/16/26 30 $1.47 2.10% 32.45% 94.15% 25.55% 79.3% 0.207 -0.070 – 21.7%
▶ 32.1
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.7%
TSLA Put $467.26 $240.00 01/16/26 30 $0.30 0.12% -48.70% 99.36% 1.52% 99.4% -0.006 -0.040 322.25 -15.3%
▶ 32.1
Return +15.1
Ann. Ret 50.5%
Prob. Profit +6.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +3.2
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
RARE Call $33.21 $50.00 01/16/26 30 $2.08 4.15% 56.81% 163.41% 50.49% 73.6% 0.264 -0.085 – 146.5%
▶ 32.1
Return +0.6
Ann. Ret 1.8%
Prob. Profit +19.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
TSLA Put $467.26 $255.00 01/16/26 30 $0.39 0.15% -45.51% 94.09% 1.84% 99.2% -0.008 -0.048 322.25 -15.3%
▶ 32.1
Return +0.5
Ann. Ret 1.7%
Prob. Profit +19.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.7%
TSLA Put $467.26 $250.00 01/16/26 30 $0.35 0.14% -46.57% 95.67% 1.70% 99.2% -0.008 -0.044 322.25 -15.3%
▶ 32.0
Return +6.2
Ann. Ret 20.7%
Prob. Profit +10.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
22.4%
CRCL Call $79.2 $100.00 01/16/26 30 $1.70 1.70% 28.41% 79.00% 20.68% 81.7% 0.183 -0.081 – 82.1%
▶ 32.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $427.50 12/19/25 2 $0.49 0.11% -8.61% 72.42% 20.92% 95.4% -0.046 -0.598 322.25 -15.3%
▶ 32.0
Return +8.5
Ann. Ret 28.4%
Prob. Profit +9.8
>60%
Theta Eff +8.7
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.4%
CORZ Put $13.57 $10.00 06/18/26 183 $1.43 14.25% -36.81% 88.13% 28.42% 79.5% -0.205 -0.006 – 95.5%
▶ 31.8
Return +9.9
Ann. Ret 33.1%
Prob. Profit +7.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $115.8 $100.00 02/20/26 65 ⚠️ $5.90 5.90% -18.74% 69.55% 33.13% 74.7% -0.253 -0.080 48.25 31.2%
▶ 31.7
Return +18.4
Ann. Ret 61.4%
Prob. Profit +2.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.2%
Strike Dist +3.0
15-25% OTM
BMNR Call $29.32 $35.00 01/16/26 30 ⚠️ $1.76 5.04% 25.39% 108.04% 61.35% 65.8% 0.342 -0.056 2.19 82.5%
▶ 31.5
Return +9.3
Ann. Ret 30.9%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
47.6%
Strike Dist +5.0
5-15% OTM
ACN Call $273.74 $310.00 12/19/25 2 $0.53 0.17% 13.44% 105.55% 30.91% 94.0% 0.060 -0.640 22.53 4.7%
▶ 31.5
Return +5.5
Ann. Ret 18.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $425.00 12/19/25 2 $0.43 0.10% -9.14% 74.65% 18.46% 96.0% -0.040 -0.558 322.25 -15.3%
▶ 31.4
Return +8.2
Ann. Ret 27.2%
Prob. Profit +11.1
>60%
Theta Eff +6.7
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $29.32 $20.00 01/15/27 394 ⚠️ $5.88 29.38% -51.82% 107.03% 27.21% 82.2% -0.178 -0.010 2.19 82.5%
▶ 31.3
Return +11.9
Ann. Ret 39.7%
Prob. Profit +7.9
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +1.5
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
77.3%
CORT Call $82.28 $115.00 01/16/26 30 $3.75 3.26% 44.32% 130.50% 39.67% 75.8% 0.242 -0.162 94.57 54.6%
▶ 31.2
Return +10.1
Ann. Ret 33.8%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
21.3%
Strike Dist +3.0
15-25% OTM
OKLO Call $75.94 $90.00 12/26/25 9 $0.75 0.83% 19.50% 93.09% 33.80% 86.1% 0.139 -0.138 – 49.2%
▶ 31.1
Return +6.3
Ann. Ret 21.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
58.1%
Strike Dist +5.0
5-15% OTM
GEV Call $614.19 $670.00 12/19/25 2 $0.78 0.12% 9.21% 75.84% 21.11% 93.5% 0.065 -1.091 100.03 22.4%
▶ 31.0
Return +30.0
Ann. Ret 298.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
22.6%
Strike Dist -2.0
<3% OTM
AFRM Call $72.04 $73.00 12/19/25 2 $1.20 1.64% 2.99% 76.10% 298.75% 58.1% 0.419 -0.399 104.41 28.6%
▶ 31.0
Return +10.3
Ann. Ret 34.2%
Prob. Profit +5.7
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.97 $40.00 01/16/26 30 $1.12 2.81% 17.60% 69.04% 34.22% 71.4% 0.286 -0.040 65.98 27.7%
▶ 30.4
Return +15.4
Ann. Ret 51.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $64.55 $70.00 04/17/26 121 $11.93 17.04% 26.92% 92.52% 51.39% 44.6% 0.554 -0.059 – 101.2%
▶ 30.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.0%
MSTR Call $160.38 $860.00 06/17/27 547 $7.50 0.87% 440.90% 82.72% 0.58% 86.4% 0.136 -0.034 6.58 213.0%
▶ 30.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
28.6%
Strike Dist +5.0
5-15% OTM
GEV Call $614.19 $680.00 12/19/25 2 $0.53 0.08% 10.80% 76.23% 14.09% 96.2% 0.038 -0.721 100.03 22.4%
▶ 30.3
Return +30.0
Ann. Ret 524.3%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist -2.0
<3% OTM
ACN Call $273.74 $275.00 12/19/25 2 $7.90 2.87% 3.35% 105.77% 524.27% 50.8% 0.492 -2.141 22.53 4.7%
▶ 30.3
Return +9.3
Ann. Ret 30.9%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Downside Predicted
Strike Dist +3.0
15-25% OTM
AG Call $16.38 $20.00 04/17/26 121 $2.05 10.25% 34.62% 85.07% 30.92% 55.5% 0.445 -0.014 117.00 -8.4%
▶ 30.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $422.50 12/19/25 2 $0.38 0.09% -9.66% 76.26% 16.41% 96.5% -0.035 -0.505 322.25 -15.3%
▶ 30.1
Return +6.6
Ann. Ret 22.1%
Prob. Profit +8.5
>60%
DTE +10.0
37 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
52.8%
IONQ Call $45.85 $60.00 01/23/26 37 $1.34 2.24% 33.79% 93.92% 22.11% 77.0% 0.231 -0.057 – 63.3%
▶ 30.0
Return +27.4
Ann. Ret 91.2%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
BMNR Call $29.32 $30.00 02/20/26 65 ⚠️ $4.88 16.25% 18.95% 103.10% 91.25% 42.9% 0.571 -0.040 2.19 82.5%
▶ 29.9
Return +10.7
Ann. Ret 35.8%
Prob. Profit +1.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $64.55 $80.00 02/20/26 65 $5.10 6.38% 31.84% 91.80% 35.80% 63.4% 0.366 -0.074 – 101.2%
▶ 29.9
Return +8.0
Ann. Ret 26.8%
Prob. Profit +10.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
TTD Put $37.17 $30.00 02/20/26 65 ⚠️ $1.43 4.77% -23.14% 72.58% 26.77% 80.8% -0.192 -0.023 42.24 66.1%
▶ 29.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +14.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
RKLB Call $53.96 $80.00 01/16/26 30 $0.72 0.90% 49.59% 98.51% 10.95% 89.3% 0.107 -0.047 – 21.7%
▶ 29.9
Return +14.9
Ann. Ret 49.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $75.45 $85.00 03/20/26 93 $10.75 12.65% 26.91% 92.43% 49.64% 50.1% 0.499 -0.078 – 100.8%
▶ 29.8
Return +16.3
Ann. Ret 54.5%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
CORZ Call $13.57 $15.00 02/20/26 65 $1.46 9.70% 21.26% 86.81% 54.47% 52.9% 0.471 -0.016 – 95.5%
▶ 29.8
Return +4.4
Ann. Ret 14.8%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $420.00 12/19/25 2 $0.34 0.08% -10.19% 79.16% 14.77% 96.8% -0.032 -0.490 322.25 -15.3%
▶ 29.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
114.3%
Strike Dist +5.0
5-15% OTM
GEV Call $614.19 $700.00 12/19/25 2 $0.35 0.05% 14.03% 83.34% 9.12% 98.2% 0.018 -0.430 100.03 22.4%
▶ 29.8
Return +17.4
Ann. Ret 57.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
BE Call $76.97 $85.00 04/17/26 121 $16.30 19.18% 31.61% 108.31% 57.85% 43.2% 0.568 -0.081 962.13 41.0%
▶ 29.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +11.9
>60%
DTE +2.8
16 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
23.6%
ASTS Call $61.86 $80.00 01/02/26 16 $1.10 1.38% 31.10% 110.47% 31.37% 83.9% 0.161 -0.110 – 15.6%
▶ 29.7
Return +7.4
Ann. Ret 24.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
36.4%
Strike Dist +3.0
15-25% OTM
NBIS Call $75.45 $90.00 12/26/25 9 $0.55 0.61% 20.01% 87.92% 24.78% 88.5% 0.115 -0.113 – 100.8%
▶ 29.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +11.5
>60%
DTE +6.1
23 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
73.0%
IREN Call $33.78 $45.00 01/09/26 23 $0.63 1.40% 35.08% 104.56% 22.22% 83.0% 0.170 -0.049 19.41 142.3%
▶ 29.4
Return +3.7
Ann. Ret 12.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
TSLA Put $467.26 $415.00 12/19/25 2 $0.28 0.07% -11.24% 83.77% 12.31% 97.4% -0.026 -0.434 322.25 -15.3%
▶ 29.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
39.2%
U Call $43.78 $70.00 03/20/26 93 $0.99 1.42% 62.16% 74.60% 5.58% 84.9% 0.151 -0.021 – 4.2%
▶ 29.0
Return +13.3
Ann. Ret 44.4%
Prob. Profit +10.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
IREN Put $33.78 $25.00 02/20/26 65 ⚠️ $1.98 7.90% -31.84% 108.95% 44.36% 81.5% -0.185 -0.031 19.41 142.3%
▶ 29.0
Return +14.6
Ann. Ret 48.7%
Prob. Profit +2.4
>60%
DTE +10.0
30 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +5.0
5-15% OTM
UPST Call $45.05 $50.00 01/16/26 30 $2.00 4.00% 15.43% 72.85% 48.67% 64.8% 0.352 -0.060 173.27 22.9%
▶ 29.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Downside Predicted
Spread -1.0
6.9%
AG Call $16.38 $30.00 04/17/26 121 $0.87 2.90% 88.46% 96.06% 8.75% 78.7% 0.213 -0.011 117.00 -8.4%
▶ 28.9
Return +14.9
Ann. Ret 49.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
CRWV Call $64.55 $70.00 05/15/26 149 $14.20 20.29% 30.44% 97.47% 49.69% 41.9% 0.581 -0.055 – 101.2%
▶ 28.8
Return +1.7
Ann. Ret 5.8%
Prob. Profit +18.2
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $467.26 $370.00 01/02/26 16 $0.94 0.25% -21.02% 64.55% 5.76% 96.5% -0.035 -0.153 322.25 -15.3%
▶ 28.8
Return +13.8
Ann. Ret 45.9%
Theta Eff +10.0
Strike Dist +5.0
5-15% OTM
SOUN Call $10.99 $12.00 04/17/26 121 $1.83 15.21% 25.80% 85.96% 45.88% 46.2% 0.537 -0.009 – 56.4%
▶ 28.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Downside Predicted
Spread -3.0
11.4%
HL Call $19.41 $25.00 06/18/26 183 $2.71 10.86% 42.79% 81.49% 21.66% 54.8% 0.452 -0.013 62.61 -18.1%
▶ 28.4
Return +8.3
Ann. Ret 27.7%
Prob. Profit +2.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
SMCI Call $29.84 $35.00 02/20/26 65 $1.73 4.93% 23.07% 67.62% 27.68% 65.3% 0.347 -0.025 23.50 62.6%
▶ 28.4
Return +13.4
Ann. Ret 44.6%
Prob. Profit +0.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
CIFR Call $14.39 $18.00 02/20/26 65 $1.43 7.94% 35.02% 105.85% 44.61% 60.4% 0.396 -0.019 – 89.4%
▶ 28.3
Return +7.6
Ann. Ret 25.4%
Prob. Profit +15.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.3%
IREN Put $33.78 $20.00 02/20/26 65 ⚠️ $0.91 4.52% -43.47% 116.75% 25.41% 90.7% -0.093 -0.021 19.41 142.3%
▶ 28.1
Return +3.6
Ann. Ret 11.9%
Prob. Profit +10.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCI Call $29.84 $40.00 02/20/26 65 $0.85 2.12% 36.90% 68.53% 11.93% 80.1% 0.199 -0.019 23.50 62.6%
▶ 28.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +11.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.7%
CRWV Call $64.55 $100.00 02/20/26 65 $2.08 2.08% 58.14% 91.37% 11.68% 82.3% 0.177 -0.051 – 101.2%
▶ 27.5
Return +13.5
Ann. Ret 44.9%
Theta Eff +9.1
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +5.0
5-15% OTM
MARA Call $9.93 $11.00 05/15/26 149 $2.01 18.32% 31.07% 95.12% 44.87% 43.6% 0.564 -0.008 3.86 132.1%
▶ 27.5
Return +0.6
Ann. Ret 1.8%
Prob. Profit +17.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
47.8%
RBLX Call $85.91 $140.00 02/20/26 65 $0.46 0.33% 63.50% 64.35% 1.85% 94.9% 0.051 -0.019 – 63.7%
▶ 27.5
Return +17.5
Ann. Ret 58.4%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
88.9%
Strike Dist +5.0
5-15% OTM
LQDA Call $34.03 $37.50 01/16/26 30 $1.80 4.80% 15.49% 87.96% 58.40% 59.7% 0.403 -0.057 – 29.3%
▶ 27.0
Return +14.0
Ann. Ret 46.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +3.0
15-25% OTM
SNDK Call $206.83 $240.00 03/20/26 93 $28.55 11.90% 29.84% 96.26% 46.69% 51.8% 0.482 -0.222 – 28.1%
▶ 26.9
Return +10.0
Ann. Ret 33.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
SBSW Call $13.93 $15.00 04/17/26 121 $1.65 11.00% 19.53% 64.70% 33.18% 50.5% 0.495 -0.009 – 7.4%
▶ 26.8
Return +13.8
Ann. Ret 45.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $64.55 $75.00 03/20/26 93 $8.78 11.70% 29.78% 94.60% 45.92% 52.2% 0.478 -0.068 – 101.2%
▶ 26.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +7.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.1%
CRWV Call $64.55 $90.00 02/20/26 65 $3.30 3.67% 44.54% 91.75% 20.59% 74.1% 0.259 -0.064 – 101.2%
▶ 26.6
Return +9.6
Ann. Ret 32.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
CDE Call $17.2 $20.00 05/15/26 149 $2.62 13.12% 31.54% 81.49% 32.15% 51.6% 0.483 -0.012 24.23 23.8%
▶ 26.5
Return +11.2
Ann. Ret 37.5%
Prob. Profit +0.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Spread -3.0
18.7%
Strike Dist +3.0
15-25% OTM
VKTX Call $34.3 $42.50 02/20/26 65 $2.83 6.67% 32.17% 98.57% 37.46% 61.5% 0.385 -0.043 – 172.3%
▶ 26.4
Return +14.4
Ann. Ret 48.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMCI Call $29.84 $31.00 03/20/26 93 $3.80 12.26% 16.62% 69.63% 48.11% 46.3% 0.537 -0.024 23.50 62.6%
▶ 26.4
Return +3.2
Ann. Ret 10.6%
Prob. Profit +11.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
19.8%
NBIS Call $75.45 $120.00 02/20/26 65 $2.27 1.90% 62.06% 92.84% 10.65% 83.4% 0.166 -0.058 – 100.8%
▶ 26.4
Return +14.5
Ann. Ret 48.5%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
EOSE Call $12.27 $15.00 02/20/26 65 $1.29 8.63% 32.80% 107.10% 48.48% 58.1% 0.419 -0.017 – 33.5%
▶ 26.3
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +3.0
15-25% OTM
TSLA Put $467.26 $375.00 12/26/25 9 $0.44 0.12% -19.84% 71.87% 4.76% 97.8% -0.022 -0.153 322.25 -15.3%
▶ 26.0
Return +8.9
Ann. Ret 29.7%
Prob. Profit +9.6
>60%
DTE +10.0
30 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.3%
BMNR Call $29.32 $40.00 01/16/26 30 ⚠️ $0.98 2.44% 39.75% 110.67% 29.66% 79.1% 0.209 -0.045 2.19 82.5%
▶ 25.8
Return +10.9
Ann. Ret 36.5%
Prob. Profit +2.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.5
>100%
Spread -3.0
15.4%
ABVX Call $110.82 $150.00 02/20/26 65 $9.75 6.50% 44.15% 109.89% 36.50% 65.8% 0.342 -0.148 – 27.3%
▶ 25.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
TSLA Put $467.26 $380.00 12/26/25 9 $0.49 0.13% -18.78% 69.37% 5.28% 97.5% -0.025 -0.164 322.25 -15.3%
▶ 25.3
Return +12.6
Ann. Ret 42.1%
Prob. Profit +0.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RKLB Call $53.96 $65.00 02/20/26 65 $4.88 7.50% 29.49% 93.02% 42.12% 60.3% 0.397 -0.065 – 21.7%
▶ 25.1
Return +15.6
Ann. Ret 52.0%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.97 $37.00 02/20/26 65 $3.42 9.26% 15.60% 72.07% 51.98% 50.5% 0.495 -0.034 65.98 27.7%
▶ 25.0
Return +12.9
Ann. Ret 42.9%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
TTD Put $37.17 $35.00 03/20/26 93 ⚠️ $3.83 10.93% -16.13% 68.46% 42.89% 64.3% -0.357 -0.024 42.24 66.1%
▶ 25.0
Return +0.8
Ann. Ret 2.8%
Prob. Profit +19.4
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.6%
TSLA Put $467.26 $320.00 01/02/26 16 $0.40 0.12% -31.60% 84.93% 2.82% 98.7% -0.013 -0.086 322.25 -15.3%
▶ 25.0
Return +17.9
Ann. Ret 59.6%
Theta Eff +9.1
Strike Dist -2.0
<3% OTM
SOUN Call $10.99 $11.00 04/17/26 121 $2.17 19.77% 19.88% 84.84% 59.65% 39.5% 0.605 -0.009 – 56.4%
▶ 25.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
60.9%
NBIS Call $75.45 $125.00 02/20/26 65 $1.73 1.38% 67.96% 91.63% 7.75% 86.3% 0.137 -0.050 – 100.8%
▶ 25.0
Return +5.1
Ann. Ret 16.8%
Prob. Profit +8.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
12.1%
NBIS Call $75.45 $110.00 02/20/26 65 $3.30 3.00% 50.17% 94.22% 16.85% 76.8% 0.232 -0.072 – 100.8%
▶ 24.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +4.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Spread -3.0
13.9%
CIFR Call $14.39 $20.00 02/20/26 65 $1.01 5.05% 46.00% 105.16% 28.36% 69.3% 0.307 -0.018 – 89.4%
▶ 24.7
Return +12.2
Ann. Ret 40.7%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +3.0
15-25% OTM
CORZ Call $13.57 $16.00 02/20/26 65 $1.16 7.25% 26.46% 86.23% 40.71% 60.0% 0.400 -0.015 – 95.5%
▶ 24.7
Return +3.1
Ann. Ret 10.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +10.0
Buy Rating, Downside Predicted
Spread -5.0
26.5%
AG Call $16.38 $29.00 04/17/26 121 $0.98 3.38% 83.03% 95.27% 10.19% 77.2% 0.228 -0.011 117.00 -8.4%
▶ 24.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
11.8%
EXK Call $9.36 $12.50 05/15/26 149 $1.27 10.20% 47.17% 92.60% 24.99% 56.7% 0.433 -0.008 – 5.9%
▶ 24.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.4%
CDE Call $17.2 $22.50 03/20/26 93 $1.35 6.00% 38.66% 84.70% 23.55% 66.3% 0.337 -0.014 24.23 23.8%
▶ 23.8
Return +10.8
Ann. Ret 35.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +3.0
15-25% OTM
CRWV Call $64.55 $80.00 03/20/26 93 $7.33 9.16% 35.28% 94.22% 35.94% 57.7% 0.423 -0.067 – 101.2%
▶ 23.6
Return +3.6
Ann. Ret 12.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
RIVN Call $17.63 $25.00 01/15/27 394 $3.28 13.10% 60.38% 69.92% 12.14% 52.6% 0.474 -0.007 – -10.7%
▶ 23.3
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
TSLA Put $467.26 $350.00 12/26/25 9 $0.27 0.08% -25.15% 84.32% 3.07% 98.8% -0.012 -0.107 322.25 -15.3%
▶ 23.1
Return +13.1
Ann. Ret 43.7%
Theta Eff +10.0
Spread -5.0
31.8%
Strike Dist +5.0
5-15% OTM
DJT Call $10.47 $11.00 03/20/26 93 $1.23 11.14% 16.76% 70.31% 43.71% 47.4% 0.526 -0.008 – –
▶ 23.1
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.6
>60%
DTE +2.8
16 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
10.5%
TSLA Put $467.26 $300.00 01/02/26 16 $0.29 0.10% -35.86% 93.02% 2.17% 99.1% -0.009 -0.066 322.25 -15.3%
▶ 23.0
Return +30.0
Ann. Ret 337.9%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
27.7%
Strike Dist -2.0
<3% OTM
CTAS Put $187.37 $185.00 12/19/25 2 $3.42 1.85% -3.09% 82.92% 337.87% 59.5% -0.405 -1.109 41.64 14.4%
▶ 22.8
Return +8.0
Ann. Ret 26.8%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Good P/E
Spread -1.0
6.6%
HUT Call $40.16 $60.00 04/17/26 121 $5.33 8.88% 62.66% 115.17% 26.77% 60.1% 0.399 -0.043 20.70 41.0%
▶ 22.3
Return +14.7
Ann. Ret 49.1%
Theta Eff +10.0
High IV +0.6
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.1%
Strike Dist +3.0
15-25% OTM
EOSE Call $12.27 $15.00 03/20/26 93 $1.88 12.50% 37.53% 112.41% 49.06% 52.2% 0.478 -0.015 – 33.5%
▶ 22.3
Return +1.2
Ann. Ret 4.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
24.0%
RIOT Call $12.96 $30.00 06/18/26 183 $0.62 2.08% 136.30% 92.96% 4.16% 82.1% 0.179 -0.006 24.92 107.5%
▶ 22.2
Return +22.6
Ann. Ret 75.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
APLD Put $22.0 $21.00 03/20/26 93 ⚠️ $4.03 19.17% -22.84% 108.25% 75.22% 64.5% -0.355 -0.023 – 98.6%
▶ 22.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
OSCR Call $15.39 $20.00 03/20/26 93 $1.00 5.00% 36.45% 74.73% 19.62% 68.5% 0.315 -0.011 – -4.7%
▶ 22.0
Return +2.8
Ann. Ret 9.2%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.9%
CRCL Call $79.2 $125.00 03/20/26 93 $2.92 2.34% 61.52% 83.05% 9.17% 80.4% 0.196 -0.051 – 82.1%
▶ 22.0
Return +3.5
Ann. Ret 11.8%
Prob. Profit +8.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.2
>100%
Spread -5.0
172.9%
NKTR Call $45.43 $70.00 02/20/26 65 $1.48 2.11% 57.33% 103.59% 11.83% 77.5% 0.225 -0.047 – 151.9%
▶ 21.9
Return +5.5
Ann. Ret 18.2%
Theta Eff +6.4
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
GME Call $23.03 $25.00 01/15/27 394 $4.92 19.70% 29.94% 65.21% 18.25% 45.4% 0.546 -0.006 26.17 –
▶ 21.9
Return +4.4
Ann. Ret 14.5%
Prob. Profit +7.6
>60%
Theta Eff +1.9
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
54.8%
Strike Dist +3.0
15-25% OTM
PTON Put $6.13 $5.00 01/15/27 394 $0.78 15.70% -31.24% 66.54% 14.54% 75.2% -0.248 -0.002 – 70.1%
▶ 21.9
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $467.26 $940.00 02/20/26 65 ⚠️ $0.70 0.07% 101.32% 71.10% 0.42% 98.5% 0.015 -0.043 322.25 -15.3%
▶ 21.8
Return +9.7
Ann. Ret 32.2%
Prob. Profit +6.7
>60%
DTE +10.0
44 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
44.4%
BMNR Call $29.32 $40.00 01/30/26 44 ⚠️ $1.55 3.89% 41.73% 108.31% 32.25% 73.4% 0.266 -0.042 2.19 82.5%
▶ 21.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $467.26 $930.00 02/20/26 65 ⚠️ $0.74 0.08% 99.19% 70.69% 0.45% 98.4% 0.016 -0.044 322.25 -15.3%
▶ 21.8
Return +4.3
Ann. Ret 14.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
CRWV Call $64.55 $100.00 03/20/26 93 $3.67 3.67% 60.61% 93.47% 14.42% 74.9% 0.251 -0.053 – 101.2%
▶ 21.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +11.8
>60%
DTE +10.0
30 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
SEI Call $40.64 $55.00 01/16/26 30 $0.75 1.36% 37.18% 94.27% 16.59% 83.6% 0.164 -0.046 43.23 59.0%
▶ 21.7
Return +11.1
Ann. Ret 36.9%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
82.4%
Strike Dist +5.0
5-15% OTM
DRI Call $189.53 $210.00 12/19/25 2 $0.42 0.20% 11.02% 99.59% 36.93% 91.2% 0.088 -0.557 20.34 15.8%
▶ 21.7
Return +11.0
Ann. Ret 36.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Spread -1.0
6.4%
WULF Call $11.57 $15.00 03/20/26 93 $1.41 9.37% 41.79% 116.35% 36.76% 61.6% 0.384 -0.011 – 85.3%
▶ 21.6
Return +0.9
Ann. Ret 3.0%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
17.4%
NBIS Call $75.45 $190.00 05/15/26 149 $2.30 1.21% 154.87% 97.48% 2.97% 87.4% 0.126 -0.033 – 100.8%
▶ 21.6
Return +0.9
Ann. Ret 2.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
37.3%
OKLO Call $75.94 $180.00 03/20/26 93 $1.34 0.74% 138.79% 105.61% 2.92% 90.9% 0.091 -0.036 – 49.2%
▶ 21.6
Return +7.8
Ann. Ret 26.1%
Prob. Profit +4.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
20.3%
CRWV Call $64.55 $85.00 02/20/26 65 $3.95 4.65% 37.80% 93.77% 26.10% 68.5% 0.315 -0.071 – 101.2%
▶ 21.6
Return +6.0
Ann. Ret 20.0%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Spread -5.0
184.3%
SYRE Call $33.06 $50.00 03/20/26 93 $2.55 5.10% 58.95% 74.87% 20.02% 81.1% 0.189 -0.019 – 64.5%
▶ 21.4
Return +9.7
Ann. Ret 32.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +5.0
5-15% OTM
TTD Put $37.17 $35.00 06/18/26 183 ⚠️ $5.70 16.29% -21.17% 69.60% 32.48% 65.4% -0.346 -0.017 42.24 66.1%
▶ 21.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.5%
CRWV Call $64.55 $105.00 03/20/26 93 $3.10 2.95% 67.47% 94.03% 11.59% 77.9% 0.221 -0.050 – 101.2%
▶ 21.3
Return +14.0
Ann. Ret 46.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
Strike Dist +5.0
5-15% OTM
UPST Call $45.05 $50.00 12/26/25 9 $0.57 1.15% 12.26% 77.26% 46.64% 78.6% 0.214 -0.089 173.27 22.9%
▶ 21.1
Return +27.3
Ann. Ret 91.2%
DTE +4.5
65 days
Theta Eff +10.0
High IV +2.3
>100%
Earnings Risk -20.0
in 21 days
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.4%
Strike Dist +3.0
15-25% OTM
TLRY Call $12.88 $15.00 02/20/26 65 ⚠️ $2.43 16.23% 35.36% 145.48% 91.16% 47.2% 0.528 -0.025 – 25.5%
▶ 20.8
Return +11.7
Ann. Ret 39.1%
Prob. Profit +4.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.27 $23.00 02/20/26 65 ⚠️ $1.60 6.96% -15.31% 65.16% 39.06% 69.1% -0.309 -0.018 45.12 6.7%
▶ 20.8
Return +0.3
Ann. Ret 0.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
14.9%
CRWV Call $64.55 $280.00 01/15/27 394 $2.75 0.98% 338.04% 87.08% 0.91% 87.0% 0.130 -0.016 – 101.2%
▶ 20.7
Return +9.7
Ann. Ret 32.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +3.0
15-25% OTM
ALAB Call $140.24 $170.00 05/15/26 149 $22.35 13.15% 37.16% 88.59% 32.21% 51.2% 0.488 -0.111 114.95 40.7%
▶ 20.6
Return +2.2
Ann. Ret 7.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
SMCI Call $29.84 $45.00 03/20/26 93 $0.84 1.88% 53.64% 70.94% 7.37% 82.7% 0.173 -0.015 23.50 62.6%
▶ 20.5
Return +6.8
Ann. Ret 22.7%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
CRWV Call $64.55 $90.00 03/20/26 93 $5.20 5.78% 47.48% 93.34% 22.68% 67.4% 0.326 -0.060 – 101.2%
▶ 20.4
Return +16.5
Ann. Ret 54.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
RUN Call $17.08 $18.00 03/20/26 93 $2.52 13.97% 20.11% 83.75% 54.84% 45.7% 0.543 -0.016 – 33.4%
▶ 20.4
Return +20.9
Ann. Ret 69.8%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
NKE Call $65.69 $70.00 12/26/25 9 $1.21 1.72% 8.40% 67.03% 69.81% 70.9% 0.291 -0.132 33.69 26.5%
▶ 20.1
Return +8.6
Ann. Ret 28.5%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
CRWV Call $64.55 $85.00 03/20/26 93 $6.17 7.26% 41.25% 92.82% 28.51% 63.1% 0.369 -0.063 – 101.2%
▶ 20.1
Return +3.9
Ann. Ret 13.0%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
SMCI Call $29.84 $40.00 03/20/26 93 $1.33 3.33% 38.51% 68.18% 13.05% 74.3% 0.257 -0.018 23.50 62.6%
▶ 20.0
Return +11.5
Ann. Ret 38.4%
Theta Eff +7.9
High IV +1.6
>100%
Spread -1.0
7.8%
ONDS Call $7.37 $10.00 06/18/26 183 $1.93 19.25% 61.80% 132.02% 38.39% 43.6% 0.564 -0.008 – 56.0%
▶ 19.9
Return +8.1
Ann. Ret 26.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
NBIS Call $75.45 $100.00 03/20/26 93 $6.85 6.85% 41.62% 92.34% 26.88% 63.7% 0.363 -0.073 – 100.8%
▶ 19.6
Return +9.2
Ann. Ret 30.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Spread -1.0
6.4%
CIFR Call $14.39 $20.00 03/20/26 93 $1.57 7.85% 49.90% 109.63% 30.81% 61.9% 0.382 -0.017 – 89.4%
▶ 19.6
Return +2.4
Ann. Ret 7.8%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
SMCI Call $29.84 $47.00 05/15/26 149 $1.50 3.20% 62.55% 72.09% 7.84% 76.6% 0.234 -0.015 23.50 62.6%
▶ 19.6
Return +0.4
Ann. Ret 1.4%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
SMCI Call $29.84 $90.00 01/15/27 394 $1.40 1.56% 206.30% 73.69% 1.44% 84.4% 0.156 -0.007 23.50 62.6%
▶ 19.3
Return +1.3
Ann. Ret 4.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
18.2%
CRWV Call $64.55 $150.00 06/18/26 183 $3.30 2.20% 137.49% 93.75% 4.39% 81.9% 0.181 -0.032 – 101.2%
▶ 19.1
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
BMNR Call $29.32 $65.00 02/20/26 65 ⚠️ $0.65 1.00% 123.91% 124.10% 5.62% 89.4% 0.106 -0.022 2.19 82.5%
▶ 19.1
Return +1.7
Ann. Ret 5.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Spread -5.0
121.7%
QURE Call $23.03 $60.00 04/17/26 121 $1.15 1.92% 165.52% 128.66% 5.78% 81.8% 0.182 -0.019 – 140.9%
▶ 19.0
Return +13.3
Ann. Ret 44.3%
Theta Eff +10.0
High IV +0.7
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
EOSE Call $12.27 $15.00 05/15/26 149 $2.71 18.07% 44.34% 114.04% 44.26% 45.7% 0.543 -0.012 – 33.5%
▶ 18.9
Return +7.6
Ann. Ret 25.3%
Theta Eff +10.0
High IV +1.3
>100%
ONDS Call $7.37 $12.00 06/18/26 183 $1.52 12.71% 83.51% 126.99% 25.35% 52.9% 0.471 -0.007 – 56.0%
▶ 18.9
Return +6.8
Ann. Ret 22.7%
Theta Eff +7.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
CDE Call $17.2 $20.00 11/20/26 338 $4.20 21.00% 40.70% 81.99% 22.68% 43.2% 0.568 -0.007 24.23 23.8%
▶ 18.8
Return +10.6
Ann. Ret 35.3%
Theta Eff +10.0
High IV +1.2
>100%
Spread -3.0
10.2%
WULF Call $11.57 $15.00 05/15/26 149 $2.16 14.40% 48.31% 123.94% 35.28% 55.2% 0.448 -0.008 – 85.3%
▶ 18.7
Return +2.1
Ann. Ret 7.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
24.0%
CRCL Call $79.2 $135.00 03/20/26 93 $2.46 1.82% 73.55% 88.00% 7.14% 83.1% 0.169 -0.049 – 82.1%
▶ 18.3
Return +4.2
Ann. Ret 13.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Spread -3.0
17.4%
OCUL Call $13.72 $25.00 04/17/26 121 $1.15 4.60% 90.60% 108.95% 13.88% 73.4% 0.266 -0.012 – 76.1%
▶ 18.1
Return +9.3
Ann. Ret 31.0%
Theta Eff +1.9
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
OPEN Call $6.12 $7.00 01/15/27 394 $2.34 33.43% 52.61% 99.98% 30.97% 33.5% 0.665 -0.003 – -51.2%
▶ 18.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Spread -1.0
8.7%
BULL Call $8.37 $25.00 01/15/27 394 $0.69 2.76% 206.93% 86.35% 2.56% 76.7% 0.233 -0.003 – 97.1%
▶ 18.0
Return +0.5
Ann. Ret 1.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
12.8%
MARA Call $9.93 $40.00 01/15/27 394 $0.71 1.76% 309.92% 95.01% 1.63% 81.0% 0.190 -0.004 3.86 132.1%
▶ 18.0
Return +9.5
Ann. Ret 31.5%
Prob. Profit +3.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $29.32 $40.00 02/20/26 65 ⚠️ $2.25 5.61% 44.08% 106.79% 31.52% 67.4% 0.326 -0.037 2.19 82.5%
▶ 17.9
Return +4.2
Ann. Ret 14.0%
Theta Eff +3.8
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Downside Predicted
Spread -5.0
45.7%
HL Call $19.41 $25.00 01/21/28 765 $7.33 29.30% 66.54% 72.81% 13.98% 36.2% 0.638 -0.005 62.61 -18.1%
▶ 17.9
Return +11.5
Ann. Ret 38.5%
Theta Eff +8.9
High IV +0.5
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.0%
Strike Dist +3.0
15-25% OTM
EOSE Call $12.27 $15.00 07/17/26 212 $3.35 22.33% 49.55% 110.45% 38.45% 41.8% 0.582 -0.010 – 33.5%
▶ 17.7
Return +9.6
Ann. Ret 32.1%
Theta Eff +6.1
Spread -3.0
13.8%
Strike Dist +5.0
5-15% OTM
LION Call $8.46 $9.00 06/18/26 183 $1.45 16.11% 23.52% 70.44% 32.13% 43.6% 0.564 -0.005 – 7.0%
▶ 17.6
Return +5.2
Ann. Ret 17.3%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
36.5%
RIVN Put $17.63 $12.00 06/18/26 183 $1.04 8.67% -37.83% 74.10% 17.29% 84.7% -0.153 -0.006 – -10.7%
▶ 17.5
Return +12.5
Ann. Ret 41.8%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $34.97 $39.00 03/20/26 93 $4.15 10.64% 23.39% 78.86% 41.76% 52.1% 0.479 -0.031 65.98 27.7%
▶ 17.5
Return +17.3
Ann. Ret 57.8%
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
SMR Call $15.73 $18.00 03/20/26 93 $2.65 14.72% 31.28% 103.40% 57.78% 49.2% 0.508 -0.018 – 132.5%
▶ 17.4
Return +8.0
Ann. Ret 26.7%
Prob. Profit +8.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTR Put $177.29 $150.00 02/20/26 65 ⚠️ $7.12 4.75% -19.41% 65.07% 26.67% 77.8% -0.222 -0.107 412.30 4.2%
▶ 17.4
Return +6.1
Ann. Ret 20.5%
Prob. Profit +11.7
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
Strike Dist +3.0
15-25% OTM
SOFI Put $25.27 $20.00 02/20/26 65 ⚠️ $0.73 3.65% -23.74% 68.74% 20.50% 83.4% -0.166 -0.014 45.12 6.7%
▶ 17.2
Return +2.9
Ann. Ret 9.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
SMCI Call $29.84 $45.00 06/18/26 183 $2.17 4.81% 58.06% 69.96% 9.60% 70.7% 0.293 -0.015 23.50 62.6%
▶ 17.2
Return +5.2
Ann. Ret 17.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Analyst +5.0
Downside Predicted
Spread -5.0
20.7%
QS Call $10.74 $17.00 05/15/26 149 $1.21 7.09% 69.51% 102.39% 17.36% 63.8% 0.362 -0.009 – -7.9%
▶ 17.1
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.29 $110.00 02/20/26 65 ⚠️ $1.42 1.29% -38.75% 77.65% 7.22% 94.9% -0.051 -0.045 412.30 4.2%
▶ 17.1
Return +7.3
Ann. Ret 24.3%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Spread -3.0
17.1%
QURE Call $23.03 $40.00 04/17/26 121 $3.23 8.06% 87.69% 134.71% 24.32% 62.1% 0.379 -0.029 – 140.9%
▶ 17.0
Return +30.0
Ann. Ret 131.7%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
NKE Call $65.69 $67.00 12/26/25 9 $2.17 3.25% 5.31% 67.40% 131.65% 55.2% 0.448 -0.153 33.69 26.5%
▶ 16.9
Return +8.8
Ann. Ret 29.2%
Prob. Profit +5.8
>60%
Theta Eff +2.4
Spread -5.0
21.9%
Strike Dist +5.0
5-15% OTM
QS Put $10.74 $10.00 01/15/27 394 $3.16 31.55% -36.27% 90.21% 29.23% 71.5% -0.285 -0.004 – -7.9%
▶ 16.9
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.29 $115.00 02/20/26 65 ⚠️ $1.71 1.49% -36.10% 75.39% 8.35% 93.8% -0.062 -0.052 412.30 4.2%
▶ 16.9
Return +9.3
Ann. Ret 30.9%
Prob. Profit +3.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
28.9%
CORZ Call $13.57 $17.00 02/20/26 65 $0.94 5.50% 32.17% 86.25% 30.88% 66.2% 0.338 -0.014 – 95.5%
▶ 16.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
13.1%
XPEV Call $18.09 $40.00 01/15/27 394 $1.15 2.86% 127.45% 65.26% 2.65% 78.1% 0.219 -0.005 – 56.9%
▶ 16.8
Return +9.8
Ann. Ret 32.6%
Theta Eff +8.7
High IV +1.3
>100%
Spread -3.0
12.2%
WULF Call $11.57 $15.00 06/18/26 183 $2.45 16.33% 50.82% 126.75% 32.58% 52.9% 0.471 -0.007 – 85.3%
▶ 16.7
Return +4.2
Ann. Ret 13.9%
Prob. Profit +10.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.5%
BMNR Call $29.32 $50.00 02/20/26 65 ⚠️ $1.24 2.48% 74.76% 112.66% 13.93% 80.8% 0.192 -0.030 2.19 82.5%
▶ 16.7
Return +7.6
Ann. Ret 25.4%
Prob. Profit +9.6
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
SOFI Put $25.27 $21.00 02/20/26 65 ⚠️ $0.95 4.52% -20.66% 67.31% 25.40% 79.2% -0.208 -0.015 45.12 6.7%
▶ 16.7
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
High IV +1.5
>100%
Spread -3.0
15.7%
WULF Call $11.57 $16.00 06/18/26 183 $2.17 13.56% 57.04% 130.90% 27.05% 54.6% 0.454 -0.007 – 85.3%
▶ 16.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +9.2
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
33.8%
FIGR Call $37.29 $55.00 02/20/26 65 $1.62 2.95% 51.85% 92.48% 16.59% 78.3% 0.217 -0.034 143.42 33.7%
▶ 16.6
Return +1.9
Ann. Ret 6.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
OPEN Call $6.12 $15.00 11/20/26 338 $0.90 6.00% 159.80% 102.16% 6.48% 65.1% 0.349 -0.003 – -51.2%
▶ 16.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +12.3
>60%
Theta Eff +2.7
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
30.7%
CLSK Put $11.48 $7.00 01/15/27 394 ⚠️ $1.63 23.29% -53.22% 96.75% 21.57% 84.7% -0.153 -0.003 10.25 102.7%
▶ 16.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +11.4
>60%
DTE +4.5
65 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
84.2%
FIGR Call $37.29 $60.00 02/20/26 65 $0.95 1.58% 63.45% 96.69% 8.89% 82.8% 0.172 -0.030 143.42 33.7%
▶ 16.4
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.5
>60%
Theta Eff +8.5
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
26.3%
RIVN Put $17.63 $10.00 09/18/26 275 $0.88 8.75% -48.24% 75.78% 11.61% 89.0% -0.110 -0.004 – -10.7%
▶ 16.4
Return +11.4
Ann. Ret 37.9%
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
CORZ Call $13.57 $15.00 06/18/26 183 $2.85 19.00% 31.54% 88.55% 37.90% 42.8% 0.572 -0.010 – 95.5%
▶ 16.2
Return +6.2
Ann. Ret 20.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
NBIS Call $75.45 $100.00 01/15/27 394 $22.40 22.40% 62.23% 92.96% 20.75% 40.9% 0.591 -0.038 – 100.8%
▶ 16.2
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLA Call $467.26 $880.00 03/20/26 93 ⚠️ $2.33 0.26% 88.83% 65.21% 1.04% 95.8% 0.042 -0.075 322.25 -15.3%
▶ 16.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
10.3%
Strike Dist +3.0
15-25% OTM
TEM Call $64.61 $75.00 01/15/27 394 $16.55 22.07% 41.70% 69.45% 20.44% 41.8% 0.582 -0.025 – 39.6%
▶ 16.1
Return +4.0
Ann. Ret 13.4%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +1.0
>100%
Spread -5.0
26.1%
WULF Call $11.57 $21.00 05/15/26 149 $1.15 5.48% 91.44% 120.59% 13.41% 72.1% 0.279 -0.007 – 85.3%
▶ 16.1
Return +10.7
Ann. Ret 35.8%
Prob. Profit +1.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
SMR Call $15.73 $20.00 02/20/26 65 $1.27 6.38% 35.25% 98.76% 35.80% 63.7% 0.362 -0.019 – 132.5%
▶ 16.0
Return +2.3
Ann. Ret 7.7%
Theta Eff +6.7
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
RIVN Call $17.63 $30.00 01/21/28 765 $4.85 16.17% 97.67% 75.19% 7.71% 45.1% 0.549 -0.005 – -10.7%
▶ 15.9
Return +0.2
Ann. Ret 0.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
48.3%
MRNA Call $30.51 $105.00 01/15/27 394 $0.73 0.69% 246.53% 67.15% 0.64% 91.4% 0.086 -0.004 – 15.9%
▶ 15.7
Return +5.9
Ann. Ret 19.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.0%
EOSE Call $12.27 $20.00 03/20/26 93 $0.99 4.98% 71.11% 115.75% 19.53% 70.1% 0.299 -0.014 – 33.5%
▶ 14.9
Return +3.3
Ann. Ret 11.1%
Theta Eff +9.5
Analyst +5.0
Downside Predicted
Spread -3.0
11.7%
QS Call $10.74 $20.00 01/15/27 394 $2.39 11.95% 108.47% 96.45% 11.07% 53.2% 0.468 -0.006 – -7.9%
▶ 14.8
Return +2.2
Ann. Ret 7.2%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
20.7%
MARA Call $9.93 $20.00 06/18/26 183 $0.73 3.63% 108.71% 94.78% 7.23% 75.2% 0.248 -0.006 3.86 132.1%
▶ 14.8
Return +1.4
Ann. Ret 4.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.3%
MARA Call $9.93 $25.00 01/15/27 394 $1.29 5.16% 164.75% 89.60% 4.78% 68.6% 0.314 -0.004 3.86 132.1%
▶ 14.7
Return +6.7
Ann. Ret 22.4%
Theta Eff +8.0
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
LION Call $8.46 $10.00 06/18/26 183 $1.12 11.25% 31.50% 65.10% 22.44% 53.7% 0.463 -0.004 – 7.0%
▶ 14.5
Return +17.2
Ann. Ret 57.3%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
BMNR Call $29.32 $30.00 06/18/26 183 ⚠️ $8.62 28.75% 31.74% 106.61% 57.34% 35.6% 0.644 -0.024 2.19 82.5%
▶ 14.5
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.2
>60%
Theta Eff +2.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
8.7%
RIVN Put $17.63 $8.00 12/17/27 730 $1.73 21.56% -64.41% 83.73% 10.78% 90.4% -0.096 -0.002 – -10.7%
▶ 14.3
Return +11.7
Ann. Ret 39.1%
Theta Eff +10.0
High IV +0.6
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
11.9%
EOSE Call $12.27 $16.00 03/20/26 93 $1.59 9.97% 43.40% 111.44% 39.12% 56.9% 0.431 -0.015 – 33.5%
▶ 14.2
Return +16.7
Ann. Ret 55.7%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.27 $25.00 02/20/26 65 ⚠️ $2.48 9.92% -10.88% 64.48% 55.70% 57.7% -0.423 -0.019 45.12 6.7%
▶ 14.2
Return +16.8
Ann. Ret 56.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Good P/E
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
CLSK Call $11.48 $13.00 03/20/26 93 ⚠️ $1.86 14.31% 29.44% 106.58% 56.15% 47.8% 0.522 -0.014 10.25 102.7%
▶ 14.2
Return +9.1
Ann. Ret 30.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $53.96 $70.00 04/17/26 121 $7.08 10.11% 42.84% 95.18% 30.49% 57.1% 0.429 -0.050 – 21.7%
▶ 13.8
Return +12.1
Ann. Ret 40.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.27 $24.00 03/20/26 93 ⚠️ $2.47 10.29% -14.80% 64.19% 40.39% 63.4% -0.366 -0.016 45.12 6.7%
▶ 13.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
RKLB Call $53.96 $80.00 04/17/26 121 $5.20 6.50% 57.89% 96.63% 19.61% 65.8% 0.342 -0.047 – 21.7%
▶ 13.8
Return +2.9
Ann. Ret 9.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
RKLB Call $53.96 $100.00 04/17/26 121 $3.17 3.17% 91.21% 99.74% 9.58% 77.8% 0.222 -0.039 – 21.7%
▶ 13.6
Return +7.0
Ann. Ret 23.2%
Prob. Profit +4.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.27 $30.00 02/20/26 65 ⚠️ $1.24 4.13% 23.62% 64.19% 23.21% 68.2% 0.318 -0.019 45.12 6.7%
▶ 13.4
Return +4.5
Ann. Ret 15.1%
Theta Eff +1.8
Fundamentals +5.0
Large Cap
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
SBSW Call $13.93 $15.00 01/21/28 765 $4.75 31.67% 41.78% 66.36% 15.11% 36.1% 0.639 -0.003 – 7.4%
▶ 12.9
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 46 days
Fundamentals +3.0
High P/E, Large Cap
PLTR Put $177.29 $50.00 01/15/27 394 ⚠️ $2.46 4.91% -73.18% 85.72% 4.55% 97.2% -0.028 -0.012 412.30 4.2%
▶ 12.8
Return +5.8
Ann. Ret 19.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Spread -5.0
59.7%
XENE Call $43.01 $60.00 04/17/26 121 $3.85 6.42% 48.45% 90.00% 19.36% 64.1% 0.359 -0.036 – 28.8%
▶ 12.8
Return +4.6
Ann. Ret 15.5%
Theta Eff +4.1
High IV +0.1
>100%
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
OPEN Call $6.12 $10.00 01/15/27 394 $1.67 16.70% 90.69% 101.96% 15.47% 45.9% 0.541 -0.003 – -51.2%
▶ 12.8
Return +8.1
Ann. Ret 27.1%
Theta Eff +9.6
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
13.5%
Strike Dist +3.0
15-25% OTM
AGIO Call $25.45 $30.00 12/18/26 366 $8.15 27.17% 49.90% 93.65% 27.09% 37.0% 0.630 -0.013 – 26.2%
▶ 12.7
Return +1.6
Ann. Ret 5.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Spread -5.0
31.0%
WULF Call $11.57 $30.00 12/18/26 366 $1.65 5.48% 173.51% 124.53% 5.47% 69.7% 0.303 -0.004 – 85.3%
▶ 12.7
Return +16.2
Ann. Ret 53.9%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
Strike Dist -2.0
<3% OTM
SOFI Call $25.27 $26.00 02/20/26 65 ⚠️ $2.50 9.60% 12.76% 64.12% 53.89% 47.8% 0.522 -0.022 45.12 6.7%
▶ 12.7
Return +3.7
Ann. Ret 12.4%
Prob. Profit +12.0
>60%
Theta Eff +1.9
Spread -5.0
46.2%
OSCR Put $15.39 $10.00 01/21/28 765 $2.60 26.00% -51.92% 81.28% 12.41% 84.0% -0.160 -0.003 – -4.7%
▶ 12.5
Return +1.3
Ann. Ret 4.4%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
10.5%
NBIS Call $75.45 $200.00 01/15/27 394 $9.50 4.75% 177.67% 93.47% 4.40% 68.4% 0.316 -0.034 – 100.8%
▶ 12.4
Return +6.9
Ann. Ret 22.9%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
CHYM Call $24.7 $30.00 03/20/26 93 $1.75 5.83% 28.54% 66.15% 22.89% 65.1% 0.349 -0.017 – 28.2%
▶ 12.4
Return +13.2
Ann. Ret 43.8%
Theta Eff +1.6
High IV +0.6
>100%
Spread -5.0
25.4%
Strike Dist +2.0
3-5% OTM
CRML Call $7.26 $7.50 01/15/27 394 $3.55 47.33% 52.20% 112.76% 43.85% 27.7% 0.723 -0.004 – –
▶ 12.3
Return +5.1
Ann. Ret 17.1%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Spread -3.0
20.0%
GLXY Call $22.81 $35.00 06/18/26 183 $3.00 8.57% 66.59% 95.92% 17.10% 60.4% 0.396 -0.017 40.73 109.6%
▶ 12.3
Return +7.4
Ann. Ret 24.8%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
18.5%
LEU Call $221.09 $300.00 03/20/26 93 $18.95 6.32% 44.26% 91.97% 24.79% 65.7% 0.343 -0.208 34.38 26.5%
▶ 12.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +6.4
>60%
Theta Eff +1.0
Spread -5.0
50.5%
Strike Dist +5.0
5-15% OTM
LUMN Put $7.63 $7.00 01/21/28 765 $2.40 34.21% -39.65% 67.55% 16.32% 72.8% -0.272 -0.002 – -5.2%
▶ 12.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
SNAP Call $7.5 $15.00 01/15/27 394 $0.58 3.90% 107.80% 64.48% 3.61% 74.0% 0.260 -0.002 – 31.6%
▶ 11.8
Return +4.8
Ann. Ret 16.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
10.4%
NBIS Call $75.45 $100.00 01/21/28 765 $33.75 33.75% 77.27% 91.50% 16.10% 30.7% 0.693 -0.025 – 100.8%
▶ 11.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
SOFI Put $25.27 $19.00 04/17/26 121 ⚠️ $1.04 5.50% -28.95% 65.12% 16.59% 83.5% -0.165 -0.009 45.12 6.7%
▶ 11.6
Return +2.6
Ann. Ret 8.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.0%
NBIS Call $75.45 $150.00 01/15/27 394 $14.20 9.47% 117.63% 93.11% 8.77% 57.4% 0.426 -0.038 – 100.8%
▶ 11.5
Return +2.5
Ann. Ret 8.3%
Prob. Profit +12.5
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.2%
SOFI Call $25.27 $35.00 02/20/26 65 ⚠️ $0.52 1.49% 40.56% 64.65% 8.34% 84.9% 0.151 -0.013 45.12 6.7%
▶ 11.4
Return +9.1
Ann. Ret 30.3%
Theta Eff +5.3
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
SNAP Call $7.5 $8.00 06/18/26 183 $1.21 15.19% 22.87% 65.20% 30.29% 44.8% 0.552 -0.004 – 31.6%
▶ 11.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +8.0
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.1%
SOFI Call $25.27 $32.00 02/20/26 65 ⚠️ $0.84 2.63% 29.96% 64.36% 14.74% 76.1% 0.239 -0.017 45.12 6.7%
▶ 10.8
Return +3.1
Ann. Ret 10.2%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
16.6%
MARA Call $9.93 $18.00 09/18/26 275 $1.39 7.69% 95.22% 93.47% 10.21% 61.6% 0.384 -0.006 3.86 132.1%
▶ 10.6
Return +2.7
Ann. Ret 9.0%
Theta Eff +7.9
BULL Call $8.37 $15.00 01/15/27 394 $1.45 9.67% 96.54% 83.53% 8.96% 57.7% 0.423 -0.004 – 97.1%
▶ 10.5
Return +8.5
Ann. Ret 28.5%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
ZETA Call $17.39 $20.00 03/20/26 93 $1.45 7.25% 23.35% 66.51% 28.45% 58.8% 0.412 -0.013 – 70.6%
▶ 10.0
Return +5.0
Ann. Ret 16.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $29.32 $50.00 04/17/26 121 ⚠️ $2.78 5.56% 80.01% 111.64% 16.77% 68.8% 0.311 -0.028 2.19 82.5%
▶ 10.0
Return +0.7
Ann. Ret 2.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.2%
SMCI Call $29.84 $90.00 01/21/28 765 $4.45 4.94% 216.52% 71.21% 2.36% 68.6% 0.314 -0.008 23.50 62.6%
▶ 9.9
Return +7.9
Ann. Ret 26.4%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
SKYT Call $14.84 $20.00 04/17/26 121 $1.75 8.75% 46.56% 94.96% 26.39% 59.9% 0.401 -0.013 5.69 41.5%
▶ 9.7
Return +4.5
Ann. Ret 15.1%
Theta Eff +6.1
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.0%
MARA Call $9.93 $15.00 01/15/27 394 $2.45 16.33% 75.73% 90.04% 15.13% 47.3% 0.527 -0.005 3.86 132.1%
▶ 9.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
24.6%
CORZ Call $13.57 $25.00 06/18/26 183 $1.01 4.06% 91.71% 88.10% 8.10% 73.9% 0.261 -0.008 – 95.5%
▶ 9.2
Return +8.5
Ann. Ret 28.5%
Prob. Profit +1.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Analyst +5.0
Downside Predicted
Spread -5.0
21.6%
Strike Dist +5.0
5-15% OTM
VFC Call $18.54 $21.00 02/20/26 65 ⚠️ $1.06 5.07% 19.01% 64.70% 28.48% 62.2% 0.378 -0.015 77.25 -9.7%
▶ 9.0
Return +6.3
Ann. Ret 21.2%
Prob. Profit +5.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $115.8 $140.00 02/20/26 65 ⚠️ $5.28 3.77% 25.45% 64.85% 21.16% 70.3% 0.297 -0.087 48.25 31.2%
▶ 8.2
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -5.0
38.4%
SOFI Put $25.27 $17.00 04/17/26 121 ⚠️ $0.73 4.29% -35.62% 70.02% 12.95% 88.7% -0.113 -0.008 45.12 6.7%
▶ 8.2
Return +4.9
Ann. Ret 16.4%
Theta Eff +8.0
High IV +0.3
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
EOSE Call $12.27 $20.00 01/15/27 394 $3.55 17.75% 91.93% 105.40% 16.44% 44.6% 0.554 -0.007 – 33.5%
▶ 8.2
Return +3.3
Ann. Ret 10.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $29.32 $60.00 06/18/26 183 ⚠️ $3.28 5.46% 115.81% 111.92% 10.89% 68.7% 0.313 -0.023 2.19 82.5%
▶ 8.2
Return +7.9
Ann. Ret 26.4%
Prob. Profit +2.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +3.0
15-25% OTM
HOOD Call $115.8 $135.00 02/20/26 65 ⚠️ $6.35 4.70% 22.06% 64.90% 26.41% 65.5% 0.345 -0.093 48.25 31.2%
▶ 8.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +3.9
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
TTD Call $37.17 $45.00 02/20/26 65 ⚠️ $2.08 4.61% 26.65% 71.43% 25.89% 67.8% 0.322 -0.032 42.24 66.1%
▶ 8.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +6.0
>60%
Theta Eff +6.4
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.27 $22.00 01/15/27 394 ⚠️ $4.50 20.45% -30.75% 66.24% 18.95% 72.0% -0.280 -0.006 45.12 6.7%
▶ 8.0
Return +5.2
Ann. Ret 17.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
75.9%
MESO Call $18.7 $25.00 04/17/26 121 $1.45 5.80% 41.44% 77.62% 17.50% 65.5% 0.345 -0.013 – 87.2%
▶ 7.9
Return +3.9
Ann. Ret 13.0%
Theta Eff +1.7
High IV +0.3
>100%
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
OPEN Call $6.12 $10.00 01/21/28 765 $2.72 27.20% 107.84% 106.18% 12.98% 31.0% 0.690 -0.002 – -51.2%
▶ 7.8
Return +7.0
Ann. Ret 23.4%
Theta Eff +4.0
High IV +1.8
>100%
Spread -5.0
24.8%
ONDS Call $7.37 $12.00 01/15/27 394 $3.02 25.21% 103.87% 135.68% 23.35% 35.0% 0.650 -0.005 – 56.0%
▶ 7.7
Return +15.3
Ann. Ret 51.0%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
IREN Call $33.78 $40.00 03/20/26 93 ⚠️ $5.20 13.00% 33.81% 107.47% 51.02% 50.9% 0.491 -0.040 19.41 142.3%
▶ 7.5
Return +1.2
Ann. Ret 4.0%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
SOFI Call $25.27 $40.00 03/20/26 93 ⚠️ $0.41 1.01% 59.89% 64.94% 3.97% 88.7% 0.113 -0.009 45.12 6.7%
▶ 7.4
Return +11.9
Ann. Ret 39.7%
Theta Eff +7.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist -2.0
<3% OTM
BMNR Call $29.32 $30.00 01/15/27 394 ⚠️ $12.85 42.83% 46.15% 109.31% 39.68% 28.2% 0.718 -0.015 2.19 82.5%
▶ 7.0
Return +5.0
Ann. Ret 16.7%
Theta Eff +3.9
Spread -5.0
26.9%
Strike Dist +3.0
15-25% OTM
LION Call $8.46 $10.00 12/18/26 366 $1.67 16.75% 38.00% 66.78% 16.70% 44.5% 0.555 -0.003 – 7.0%
▶ 6.6
Return +6.6
Ann. Ret 21.9%
Theta Eff +10.0
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
26.3%
CORZ Call $13.57 $18.00 06/18/26 183 $1.98 11.00% 47.24% 87.39% 21.94% 54.7% 0.453 -0.009 – 95.5%
▶ 6.5
Return +3.9
Ann. Ret 13.0%
Prob. Profit +9.1
>60%
DTE +4.5
65 days
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
7.2%
HOOD Call $115.8 $150.00 02/20/26 65 ⚠️ $3.48 2.32% 32.53% 65.18% 13.01% 78.2% 0.218 -0.074 48.25 31.2%
▶ 6.0
Return +3.7
Ann. Ret 12.3%
Theta Eff +4.7
High IV +0.6
>100%
Spread -3.0
18.6%
CIFR Call $14.39 $25.00 12/17/27 730 $6.17 24.70% 116.64% 111.63% 12.35% 31.4% 0.686 -0.006 – 89.4%
▶ 5.8
Return +8.1
Ann. Ret 26.9%
Theta Eff +8.7
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
PCT Call $7.45 $10.00 06/18/26 183 $1.35 13.50% 52.35% 98.84% 26.93% 51.8% 0.482 -0.006 – 103.6%
▶ 5.7
Return +1.2
Ann. Ret 3.9%
Prob. Profit +3.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $29.32 $105.00 01/15/27 394 ⚠️ $4.38 4.17% 273.04% 113.61% 3.86% 67.8% 0.323 -0.016 2.19 82.5%
▶ 5.7
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +5.0
5-15% OTM
TTD Call $37.17 $40.00 04/17/26 121 ⚠️ $4.72 11.81% 20.33% 66.04% 35.63% 48.9% 0.511 -0.025 42.24 66.1%
▶ 5.6
Return +13.6
Ann. Ret 45.5%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $115.8 $120.00 03/20/26 93 ⚠️ $13.90 11.58% 15.63% 65.38% 45.46% 46.6% 0.534 -0.086 48.25 31.2%
▶ 5.6
Return +7.0
Ann. Ret 23.4%
Prob. Profit +6.8
>60%
DTE +4.5
65 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
18.7%
IREN Call $33.78 $50.00 02/20/26 65 ⚠️ $2.08 4.17% 54.19% 107.00% 23.42% 73.5% 0.265 -0.039 19.41 142.3%
▶ 5.4
Return +8.1
Ann. Ret 27.1%
Theta Eff +10.0
High IV +0.3
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
SMR Call $15.73 $22.00 05/15/26 149 $2.43 11.05% 55.31% 105.89% 27.06% 55.4% 0.446 -0.015 – 132.5%
▶ 5.4
Return +4.9
Ann. Ret 16.3%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
BMNR Call $29.32 $50.00 01/15/27 394 ⚠️ $8.80 17.60% 100.55% 110.28% 16.30% 44.5% 0.554 -0.018 2.19 82.5%
▶ 5.0
Return +3.6
Ann. Ret 12.0%
Theta Eff +4.3
High IV +0.2
>100%
Spread -3.0
17.5%
CIFR Call $14.39 $25.00 01/21/28 765 $6.30 25.20% 117.51% 103.16% 12.02% 33.5% 0.665 -0.005 – 89.4%
▶ 4.4
Return +1.3
Ann. Ret 4.3%
Theta Eff +8.1
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
24.0%
MARA Call $9.93 $27.00 12/17/27 730 $2.33 8.63% 195.37% 87.25% 4.31% 55.4% 0.446 -0.004 3.86 132.1%
▶ 4.3
Return +1.9
Ann. Ret 6.4%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.4%
SOFI Call $25.27 $40.00 06/18/26 183 ⚠️ $1.29 3.21% 63.38% 64.92% 6.41% 76.7% 0.233 -0.010 45.12 6.7%
▶ 3.5
Return +2.4
Ann. Ret 7.9%
Theta Eff +2.2
Spread -1.0
6.1%
POET Call $5.97 $10.00 01/21/28 765 $1.65 16.50% 95.14% 73.00% 7.87% 45.6% 0.544 -0.002 – 16.1%
▶ 3.5
Return +3.8
Ann. Ret 12.7%
Theta Eff +9.6
High IV +0.0
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
127.3%
JMIA Call $11.85 $20.00 01/15/27 394 $2.75 13.75% 91.98% 100.91% 12.74% 47.6% 0.524 -0.007 – 24.3%
▶ 3.5
Return +5.5
Ann. Ret 18.2%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.27 $30.00 12/18/26 366 ⚠️ $5.47 18.25% 40.38% 66.69% 18.20% 44.8% 0.552 -0.010 45.12 6.7%
▶ 3.3
Return +5.3
Ann. Ret 17.6%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.27 $30.00 01/15/27 394 ⚠️ $5.70 19.00% 41.27% 66.56% 17.60% 43.9% 0.561 -0.010 45.12 6.7%
▶ 3.2
Return +7.0
Ann. Ret 23.3%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
20.9%
SBET Call $9.27 $13.00 04/17/26 121 $1.01 7.73% 51.08% 95.61% 23.32% 62.5% 0.376 -0.008 – 280.3%
▶ 3.0
Return +0.7
Ann. Ret 2.3%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
TSLA Put $467.26 $150.00 06/18/26 183 ⚠️ $1.75 1.17% -68.27% 86.20% 2.33% 98.6% -0.014 -0.027 322.25 -15.3%
▶ 2.9
Return +8.9
Ann. Ret 29.8%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $115.8 $125.00 06/18/26 183 ⚠️ $18.68 14.94% 24.07% 66.71% 29.80% 45.5% 0.545 -0.064 48.25 31.2%
▶ 2.9
Return +10.6
Ann. Ret 35.5%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Good P/E
Spread -3.0
15.5%
CLSK Call $11.48 $15.00 03/20/26 93 ⚠️ $1.35 9.03% 42.47% 105.78% 35.45% 58.6% 0.414 -0.013 10.25 102.7%
▶ 2.9
Return +3.7
Ann. Ret 12.3%
Theta Eff +4.2
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SNAP Call $7.5 $10.00 01/15/27 394 $1.33 13.30% 51.07% 64.77% 12.32% 51.4% 0.486 -0.003 – 31.6%
▶ 2.6
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
TSLA Put $467.26 $200.00 06/18/26 183 ⚠️ $3.30 1.65% -57.90% 74.53% 3.29% 97.2% -0.029 -0.042 322.25 -15.3%
▶ 2.5
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
TSLA Put $467.26 $160.00 12/18/26 366 ⚠️ $5.22 3.27% -66.88% 72.58% 3.26% 97.0% -0.030 -0.030 322.25 -15.3%
▶ 2.2
Return +3.8
Ann. Ret 12.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
23.2%
HIMS Call $34.97 $55.00 06/18/26 183 $3.45 6.27% 67.14% 83.83% 12.51% 66.9% 0.331 -0.021 65.98 27.7%
▶ 2.2
Return +8.2
Ann. Ret 27.2%
Theta Eff +1.0
Spread -5.0
49.1%
Strike Dist -2.0
<3% OTM
BTDR Call $9.76 $10.00 01/21/28 765 $5.70 57.00% 60.86% 95.47% 27.20% 23.4% 0.766 -0.003 – 237.3%
▶ 2.1
Return +4.4
Ann. Ret 14.7%
Theta Eff +5.1
High IV +0.7
>100%
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
10.5%
RDW Call $6.44 $12.00 01/15/27 394 $1.90 15.83% 115.84% 113.25% 14.67% 46.3% 0.537 -0.004 – 86.3%
▶ 2.0
Return +4.0
Ann. Ret 13.4%
Theta Eff +1.6
High IV +1.4
>100%
Spread -5.0
57.1%
NB Call $5.28 $10.00 01/21/28 765 $2.80 28.00% 142.42% 128.14% 13.36% 26.7% 0.733 -0.002 – 149.4%
▶ 1.9
Return +2.4
Ann. Ret 8.1%
Theta Eff +2.9
High IV +1.5
>100%
Spread -5.0
58.8%
NB Call $5.28 $15.00 01/21/28 765 $2.55 17.00% 232.39% 130.79% 8.11% 33.2% 0.668 -0.003 – 149.4%
▶ 1.8
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
TSLA Put $467.26 $280.00 04/17/26 121 ⚠️ $4.65 1.66% -41.07% 64.18% 5.01% 94.5% -0.055 -0.076 322.25 -15.3%
▶ 1.7
Return +11.0
Ann. Ret 36.5%
Theta Eff +8.6
High IV +0.2
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Strike Dist +2.0
3-5% OTM
IREN Call $33.78 $35.00 01/15/27 394 ⚠️ $13.80 39.43% 44.46% 103.42% 36.53% 29.5% 0.705 -0.017 19.41 142.3%
▶ 1.5
Return +15.1
Ann. Ret 50.2%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 21 days
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
TLRY Call $12.88 $15.00 06/18/26 183 ⚠️ $3.77 25.17% 45.77% 128.32% 50.20% 38.0% 0.620 -0.013 – 25.5%
▶ 1.5
Return +6.4
Ann. Ret 21.3%
Theta Eff +8.1
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
ACHR Call $7.58 $10.00 07/17/26 212 $1.24 12.40% 48.28% 87.06% 21.35% 52.2% 0.478 -0.005 – 53.2%
▶ 1.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Good P/E
Spread -5.0
41.7%
CLSK Call $11.48 $18.00 03/20/26 93 ⚠️ $0.96 5.33% 65.16% 111.74% 20.93% 69.1% 0.309 -0.013 10.25 102.7%
▶ 1.4
Return +2.4
Ann. Ret 8.0%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
SBET Call $9.27 $20.00 01/15/27 394 $1.73 8.62% 134.36% 96.60% 7.99% 59.0% 0.410 -0.005 – 280.3%
▶ 1.4
Return +2.0
Ann. Ret 6.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
36.7%
FLY Call $18.53 $50.00 09/18/26 275 $2.45 4.90% 183.05% 116.77% 6.50% 67.2% 0.328 -0.013 – 99.7%
▶ 1.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Spread -3.0
14.9%
CLS Call $275.83 $350.00 03/20/26 93 ⚠️ $20.20 5.77% 34.21% 77.90% 22.65% 65.0% 0.350 -0.224 44.85 35.0%
▶ 1.2
Return +2.8
Ann. Ret 9.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
9.2%
HOOD Call $115.8 $160.00 03/20/26 93 ⚠️ $3.83 2.39% 41.47% 64.52% 9.38% 78.9% 0.211 -0.061 48.25 31.2%
▶ 1.2
Return +1.7
Ann. Ret 5.8%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.8%
BMNR Call $29.32 $85.00 01/21/28 765 ⚠️ $10.25 12.06% 224.86% 108.64% 5.75% 44.0% 0.560 -0.012 2.19 82.5%
▶ 0.9
Return +5.1
Ann. Ret 17.0%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.0%
IREN Call $33.78 $55.00 03/20/26 93 ⚠️ $2.38 4.34% 69.88% 107.84% 17.02% 72.8% 0.272 -0.034 19.41 142.3%
▶ 0.8
Return +1.5
Ann. Ret 5.1%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
BMNR Call $29.32 $90.00 01/21/28 765 ⚠️ $9.60 10.67% 239.70% 106.56% 5.09% 46.6% 0.534 -0.012 2.19 82.5%
▶ 0.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
61.0%
ASTS Call $61.86 $145.00 03/20/26 93 ⚠️ $2.25 1.55% 138.03% 122.31% 6.08% 85.5% 0.145 -0.048 – 15.6%
▶ 0.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
TDOC Call $7.25 $15.00 01/15/27 394 $0.84 5.60% 118.48% 77.34% 5.19% 67.6% 0.324 -0.003 – 26.6%
▶ 0.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
52.8%
ASTS Call $61.86 $140.00 03/20/26 93 ⚠️ $2.35 1.68% 130.12% 121.01% 6.59% 84.5% 0.155 -0.049 – 15.6%
▶ 0.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -3.0
17.3%
IREN Call $33.78 $60.00 03/20/26 93 ⚠️ $2.03 3.38% 83.61% 108.55% 13.25% 77.6% 0.224 -0.030 19.41 142.3%
▶ 0.0
Return +2.4
Ann. Ret 7.8%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.0%
BMNR Call $29.32 $75.00 01/15/27 394 ⚠️ $6.35 8.47% 177.46% 113.13% 7.84% 57.2% 0.428 -0.018 2.19 82.5%
▶ -0.3
Return +2.5
Ann. Ret 8.5%
Theta Eff +10.0
High IV +0.2
>100%
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
SMR Call $15.73 $35.00 01/15/27 394 $3.20 9.14% 142.85% 103.73% 8.47% 56.7% 0.433 -0.009 – 132.5%
▶ -0.6
Return +1.7
Ann. Ret 5.5%
Theta Eff +2.7
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
23.4%
NIO Call $4.86 $10.00 12/17/27 730 $1.11 11.10% 128.60% 72.02% 5.55% 55.2% 0.448 -0.002 – 37.6%
▶ -1.9
Return +3.2
Ann. Ret 10.7%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Good P/E
Spread -5.0
29.8%
CLSK Call $11.48 $22.00 06/18/26 183 ⚠️ $1.18 5.34% 101.87% 102.07% 10.65% 69.6% 0.304 -0.008 10.25 102.7%
▶ -2.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
SOFI Call $25.27 $40.00 01/15/27 394 ⚠️ $3.38 8.44% 71.65% 66.34% 7.82% 60.5% 0.395 -0.009 45.12 6.7%
▶ -2.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 39 days
Fundamentals +5.0
Large Cap
Spread -5.0
20.8%
SOFI Call $25.27 $35.00 06/18/26 183 ⚠️ $2.17 6.19% 47.07% 64.49% 12.34% 67.2% 0.328 -0.012 45.12 6.7%
▶ -2.7
Return +3.8
Ann. Ret 12.6%
Theta Eff +4.4
High IV +0.1
>100%
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
BBAI Call $5.44 $10.00 01/15/27 394 $1.35 13.55% 108.73% 101.65% 12.55% 50.5% 0.495 -0.003 – 22.5%
▶ -4.2
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
IREN Call $33.78 $50.00 01/15/27 394 ⚠️ $10.18 20.35% 78.14% 102.11% 18.85% 42.2% 0.578 -0.019 19.41 142.3%
▶ -4.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
27.8%
ASTS Call $61.86 $150.00 06/18/26 183 ⚠️ $5.57 3.72% 151.50% 113.44% 7.41% 75.1% 0.249 -0.044 – 15.6%
▶ -4.6
Return +1.5
Ann. Ret 4.8%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Spread -1.0
8.9%
PATH Call $15.96 $30.00 01/15/27 394 ⚠️ $1.57 5.23% 97.81% 66.14% 4.85% 69.8% 0.302 -0.005 38.00 2.8%
▶ -5.3
Return +5.7
Ann. Ret 18.9%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -1.0
8.1%
ASTS Call $61.86 $80.00 12/17/27 730 ⚠️ $30.23 37.78% 78.18% 100.30% 18.89% 28.2% 0.718 -0.022 – 15.6%
▶ -5.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
49.1%
IREN Call $33.78 $75.00 06/18/26 183 ⚠️ $2.89 3.85% 130.58% 110.26% 7.69% 72.8% 0.272 -0.025 19.41 142.3%
▶ -7.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Earnings Risk -20.0
in 49 days
Fundamentals +5.0
Good P/E
Spread -5.0
23.9%
CLSK Call $11.48 $22.00 01/15/27 394 ⚠️ $2.38 10.84% 112.41% 99.41% 10.04% 53.0% 0.469 -0.006 10.25 102.7%
▶ -8.4
Return +2.4
Ann. Ret 8.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Spread -1.0
9.6%
PATH Call $15.96 $25.00 01/15/27 394 ⚠️ $2.19 8.74% 70.33% 65.68% 8.10% 60.3% 0.397 -0.006 38.00 2.8%
▶ -8.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 56 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Big Upside Risk
TTD Call $37.17 $80.00 01/21/28 765 ⚠️ $6.08 7.59% 131.57% 64.58% 3.62% 60.8% 0.392 -0.009 42.24 66.1%
▶ -9.2
Return +4.5
Ann. Ret 14.9%
Theta Eff +7.3
Earnings Risk -20.0
in 83 days
Spread -1.0
7.8%
PATH Call $15.96 $20.00 01/15/27 394 ⚠️ $3.23 16.12% 45.52% 65.00% 14.94% 47.6% 0.524 -0.006 38.00 2.8%
▶ -10.0
Return +3.4
Ann. Ret 11.5%
Theta Eff +9.5
Earnings Risk -20.0
in 83 days
Spread -3.0
16.5%
PATH Call $15.96 $22.00 01/15/27 394 ⚠️ $2.73 12.39% 54.92% 65.36% 11.47% 53.1% 0.469 -0.006 38.00 2.8%
▶ -12.7
Return +1.6
Ann. Ret 5.2%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 22 days
Analyst -10.0
Big Upside Risk
Spread -5.0
37.7%
APLD Call $22.0 $60.00 06/18/26 183 ⚠️ $1.56 2.61% 179.84% 111.74% 5.20% 80.2% 0.198 -0.013 – 98.6%
▶ -13.0
Return +2.0
Ann. Ret 6.7%
Theta Eff +10.0
Earnings Risk -20.0
in 55 days
Fundamentals +5.0
Good P/E
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
20.9%
IREN Call $33.78 $80.00 01/21/28 765 ⚠️ $11.23 14.03% 170.06% 96.16% 6.69% 44.8% 0.552 -0.013 19.41 142.3%
▶ -15.9
Return +3.6
Ann. Ret 12.1%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Analyst -5.0
Buy Rating, Big Upside Risk
Spread -5.0
91.2%
TLRY Call $12.88 $22.00 01/15/27 394 ⚠️ $2.89 13.11% 93.21% 109.77% 12.15% 44.7% 0.553 -0.008 – 25.5%